| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.83% | $0 | 0 | -809,517 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.83% | 0% | $8,022,000 | 809,517 | 0 | $9.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | 0% | $8,039,000 | 809,517 | 0 | $9.93 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $5,296,000 | 539,809 | 0 | $9.81 * | Q4 2021 | |||
| 31 Dec 2021 | call | -0.06% | $0 | 0 | -47,800 | -100% | Q4 2021 | ||
| 30 Sep 2021 | call | 0.06% | +0.06% | $504,000 | 47,800 | +47,800 | NEW | $10.54 | Q3 2021 |