| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -2% | $0 | 0 | -100,000 | -100% | $5.42 | Q1 2022 | |
| 31 Dec 2021 | -1% | $0 | 0 | -172,219 | -100% | $5.42 | Q4 2021 | ||
| 31 Dec 2021 | call | 2% | +2% | $4,960,000 | 100,000 | +100,000 | NEW | $49.60 | Q4 2021 |
| 30 Sep 2021 | 1% | +0.47% | $14,542,000 | 172,219 | +80,897 | +89% | $84.44 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.44% | $7,382,000 | 91,322 | +91,322 | NEW | $80.83 | Q2 2021 | |
| 31 Dec 2020 | -0.57% | $0 | 0 | -191,140 | -100% | $5.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | +0.57% | $7,326,000 | 191,140 | +191,140 | NEW | $38.33 | Q3 2020 | |
| 30 Sep 2019 | -0.78% | $0 | 0 | -201,214 | -100% | $5.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | +0.78% | $5,497,000 | 201,214 | +201,214 | NEW | $27.32 | Q2 2019 |