| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.5% | $0 | 0 | -6,012,232 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -100% | $0 | 0 | -307,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | +0.19% | $77,317,000 | 6,012,232 | +451,484 | +8.1% | $12.86 | Q4 2021 | |
| 31 Dec 2021 | call | 100% | +100% | $3,948,000 | 307,000 | +307,000 | NEW | $12.86 | Q4 2021 |
| 30 Sep 2021 | 2.1% | +0.82% | $60,056,000 | 5,560,748 | +2,139,461 | +63% | $10.80 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $31,236,000 | 3,421,287 | 0 | $9.13 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $32,263,000 | 3,421,287 | 0 | $9.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | +0.75% | $13,480,000 | 3,421,287 | +3,421,287 | NEW | $3.94 | Q4 2020 |