| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.14% | $0 | 0 | -170,000 | -100% | $18.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.16% | $255,000 | 170,000 | -190,000 | -53% | $1.50 | Q3 2022 | |
| 30 Sep 2022 | call | -0.1% | $0 | 0 | -51,400 | -100% | $18.75 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $832,000 | 360,000 | +360,000 | NEW | $2.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.1% | $119,000 | 51,400 | +51,400 | NEW | $2.32 | Q2 2022 |