| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.04% | $0 | 0 | -200,000 | -100% | $3.35 | Q3 2022 | |
| 30 Jun 2022 | call | 0.04% | 0% | $444,000 | 200,000 | 0 | $2.22 | Q2 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.06% | $1,238,000 | 200,000 | +200,000 | NEW | $6.19 | Q1 2022 |
| 31 Dec 2021 | call | -1% | $0 | 0 | -209,000 | -100% | $3.35 | Q4 2021 | |
| 30 Sep 2021 | call | 1% | +0.55% | $19,157,000 | 209,000 | +109,000 | +109% | $91.66 | Q3 2021 |
| 30 Jun 2021 | call | 0.29% | +0.29% | $5,300,000 | 100,000 | +100,000 | NEW | $53.00 | Q2 2021 |