| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -8,750 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -7,500 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.37% | $101,000 | 8,750 | -99,996 | -92% | $11.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.44% | $87,000 | 7,500 | -176,400 | -96% | $11.60 | Q3 2021 |
| 30 Jun 2021 | 0.37% | +0.33% | $1,577,000 | 108,746 | +96,746 | +806% | $14.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0.59% | +0.59% | $2,667,000 | 183,900 | +183,900 | NEW | $14.50 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.01% | $156,000 | 12,000 | -3,000 | -20% | $13.00 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -5,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $164,000 | 15,000 | 0 | $10.93 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.02% | 0% | $55,000 | 5,000 | 0 | $11.00 | Q4 2020 |