| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.09% | $0 | 0 | -25,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | call | -1.1% | $0 | 0 | -395,400 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0.06% | $246,000 | 25,000 | -15,000 | -38% | $9.84 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | +1.1% | $3,887,000 | 395,400 | +395,400 | NEW | $9.83 | Q4 2021 |
| 30 Sep 2021 | 0.12% | 0% | $393,000 | 40,000 | 0 | $9.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $394,000 | 40,000 | 0 | $9.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.11% | $393,000 | 40,000 | +40,000 | NEW | $9.82 | Q1 2021 |