| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.24% | $0 | 0 | -351,431 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.24% | +0.09% | $3,075,000 | 351,431 | +130,231 | +59% | $8.75 | Q1 2022 | |
| 31 Mar 2022 | call | -3% | $0 | 0 | -500,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | +0.24% | $3,249,000 | 221,200 | +221,200 | NEW | $14.69 | Q4 2021 | |
| 31 Dec 2021 | call | 3% | +3% | $7,345,000 | 500,000 | +500,000 | NEW | $14.69 | Q4 2021 |