| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -21% | $0 | 0 | -4,495,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | -0.92% | $0 | 0 | -3,019,967 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | 21% | -7.5% | $41,534,000 | 4,495,000 | -1,617,700 | -26% | $9.24 | Q1 2022 |
| 31 Dec 2021 | 0.92% | -2% | $19,328,000 | 3,019,967 | -5,997,528 | -67% | $6.40 | Q4 2021 | |
| 31 Dec 2021 | call | 8.8% | +5.7% | $39,121,000 | 6,112,700 | +3,978,000 | +186% | $6.40 | Q4 2021 |
| 30 Sep 2021 | 3% | +2.6% | $67,902,000 | 9,017,495 | +7,867,495 | +684% | $7.53 | Q3 2021 | |
| 30 Sep 2021 | call | 1.7% | +1.7% | $16,074,000 | 2,134,700 | +2,134,700 | NEW | $7.53 | Q3 2021 |
| 30 Jun 2021 | 0.55% | +0.55% | $12,225,000 | 1,150,000 | +1,150,000 | NEW | $10.63 | Q2 2021 |