| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -6.7% | $0 | 0 | -300,000 | -100% | $5.53 | Q1 2022 | |
| 31 Dec 2021 | -2% | $0 | 0 | -700,000 | -100% | $5.53 | Q4 2021 | ||
| 31 Dec 2021 | call | 6.7% | +6.7% | $1,200,000 | 300,000 | +300,000 | NEW | $4.00 | Q4 2021 |
| 30 Sep 2021 | 2% | +0.29% | $6,146,000 | 700,000 | +100,000 | +17% | $8.78 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.18% | $6,798,000 | 600,000 | -50,000 | -7.7% | $11.33 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | 0% | $7,722,000 | 650,000 | 0 | $11.88 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -1% | $4,459,000 | 650,000 | -600,000 | -48% | $6.86 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.63% | $9,263,000 | 1,250,000 | +250,000 | +25% | $7.41 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $4,170,000 | 1,000,000 | +1,000,000 | NEW | $4.17 | Q2 2020 |