| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -20,000 | -100% | $8.96 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | -0.42% | $174,000 | 20,000 | -423,200 | -95% | $8.70 | Q4 2021 |
| 30 Sep 2021 | call | 0.36% | +0.01% | $4,135,000 | 443,200 | +10,000 | +2.3% | $9.33 | Q3 2021 |
| 30 Jun 2021 | call | 0.73% | +0.68% | $5,554,000 | 433,200 | +408,200 | +1633% | $12.82 | Q2 2021 |
| 31 Mar 2021 | call | 0.03% | +0.03% | $230,000 | 25,000 | +25,000 | NEW | $9.20 | Q1 2021 |