| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,442,543 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | +0.01% | $6,867,000 | 1,442,543 | +285,800 | +25% | $4.76 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.15% | $9,057,000 | 1,156,743 | -3,990,400 | -78% | $7.83 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $41,537,000 | 5,147,143 | -473,148 | -8.4% | $8.07 | Q2 2021 | |
| 30 Jun 2021 | call | -0.31% | $0 | 0 | -500,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.15% | $63,622,000 | 5,620,291 | +2,670,291 | +91% | $11.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0.31% | +0.31% | $5,660,000 | 500,000 | +500,000 | NEW | $11.32 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.13% | $24,161,000 | 2,950,000 | +2,950,000 | NEW | $8.19 | Q4 2020 |