| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -29% | $0 | 0 | -1,750,000 | -100% | $1.65 | Q2 2022 | |
| 31 Mar 2022 | -1% | $0 | 0 | -1,750,000 | -100% | $1.65 | Q1 2022 | ||
| 31 Mar 2022 | call | 29% | +29% | $21,840,000 | 1,750,000 | +1,750,000 | NEW | $12.48 | Q1 2022 |
| 31 Dec 2021 | 1% | +1% | $28,135,000 | 1,750,000 | +1,750,000 | NEW | $16.08 | Q4 2021 |