| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -75,000 | -100% | $5.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $373,500 | 75,000 | +75,000 | NEW | $4.98 | Q1 2023 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -1,538,711 | -100% | $5.73 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.35% | $28,712,000 | 1,538,711 | -410,048 | -21% | $18.66 | Q3 2021 | |
| 30 Sep 2021 | call | -4.1% | $0 | 0 | -1,784,400 | -100% | $5.73 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $36,578,000 | 1,948,759 | +1,948,759 | NEW | $18.77 | Q2 2021 | |
| 30 Jun 2021 | call | 4.1% | +4.1% | $33,493,000 | 1,784,400 | +1,784,400 | NEW | $18.77 | Q2 2021 |