| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.11% | $0 | 0 | -25,000 | -100% | $7.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $464,000 | 25,000 | +25,000 | NEW | $18.56 | Q2 2021 | |
| 30 Jun 2021 | call | -0.99% | $0 | 0 | -330,000 | -100% | $7.38 | Q2 2021 | |
| 31 Mar 2021 | call | 0.99% | +0.99% | $6,092,000 | 330,000 | +330,000 | NEW | $18.46 | Q1 2021 |