| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.8% | $0 | 0 | -579,215 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.8% | +2.2% | $10,912,000 | 579,215 | +450,499 | +350% | $18.84 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $339,000 | 2,907 | 0 | $116.62 * | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | -0.49% | $2,611,000 | 128,716 | -110,042 | -46% | $20.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $4,964,000 | 238,758 | +238,758 | NEW | $20.79 | Q4 2021 |