| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.16% | $0 | 0 | -50,000 | -100% | $10.00 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -900 | -100% | $10.00 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -4.4% | $497,000 | 50,000 | -1,376,417 | -96% | $9.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $9,000 | 900 | +900 | NEW | $10.00 | Q3 2021 |
| 30 Jun 2021 | 3.4% | +2% | $14,207,000 | 1,426,417 | +861,740 | +153% | $9.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $5,647,000 | 564,677 | +564,677 | NEW | $10.00 | Q1 2021 |