| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -100% | $0 | 0 | -504,700 | -100% | $18.91 | Q3 2022 | |
| 30 Jun 2022 | -5% | $0 | 0 | -325,758 | -100% | $18.91 | Q2 2022 | ||
| 30 Jun 2022 | call | 100% | -4% | $3,089,000 | 504,700 | -20,000 | -3.8% | $6.12 | Q2 2022 |
| 31 Mar 2022 | 5% | -3.8% | $2,567,000 | 325,758 | -250,734 | -43% | $7.88 | Q1 2022 | |
| 31 Mar 2022 | call | 100% | 0% | $4,135,000 | 524,700 | 0 | $7.88 | Q1 2022 | |
| 31 Dec 2021 | 10% | -3.3% | $6,364,000 | 576,492 | -183,920 | -24% | $11.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $806,000 | 6,747 | 0 | $119.46 * | Q4 2021 | ||
| 30 Sep 2021 | 6.9% | +6.9% | $10,334,000 | 760,412 | +760,412 | NEW | $13.59 | Q3 2021 | |
| 30 Sep 2021 | call | 59% | +59% | $8,834,000 | 650,000 | +650,000 | NEW | $13.59 | Q3 2021 |