| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.9% | $0 | 0 | -7,022,312 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 6.9% | -0.5% | $64,886,000 | 7,022,312 | -514,865 | -6.8% | $9.24 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +1.9% | $48,238,000 | 7,537,177 | +2,992,519 | +66% | $6.40 | Q4 2021 | |
| 31 Dec 2021 | call | -11% | $0 | 0 | -1,000,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 3.7% | +3.7% | $34,221,000 | 4,544,658 | +4,544,658 | NEW | $7.53 | Q3 2021 | |
| 30 Sep 2021 | call | 11% | -8.5% | $7,530,000 | 1,000,000 | -803,200 | -45% | $7.53 | Q3 2021 |
| 30 Jun 2021 | call | 9.5% | +9.5% | $19,168,000 | 1,803,200 | +1,803,200 | NEW | $10.63 | Q2 2021 |
| 30 Sep 2020 | -5.4% | $0 | 0 | -3,611,107 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 5.4% | +0.3% | $34,450,000 | 3,611,107 | +197,010 | +5.8% | $9.54 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +1.2% | $23,387,000 | 3,414,097 | +687,705 | +25% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +3.4% | $16,686,000 | 2,726,392 | +2,726,392 | NEW | $6.12 | Q4 2019 |