| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -400,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.8% | +1.8% | $4,228,000 | 400,000 | +400,000 | NEW | $10.57 | Q4 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -50,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.11% | -0.11% | $320,000 | 50,000 | -50,000 | -50% | $6.40 | Q3 2021 | |
| 30 Sep 2021 | put | -2.9% | $0 | 0 | -150,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.26% | $843,000 | 100,000 | +100,000 | NEW | $8.43 | Q2 2021 | |
| 30 Jun 2021 | put | 2.9% | +2.9% | $1,265,000 | 150,000 | +150,000 | NEW | $8.43 | Q2 2021 |