| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.4% | $0 | 0 | -1,800,000 | -100% | $3.44 | Q2 2022 | ||
| 30 Jun 2022 | call | -23% | $0 | 0 | -200,000 | -100% | $3.44 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -1% | $21,366,000 | 1,800,000 | -350,000 | -16% | $11.87 | Q1 2022 | |
| 31 Mar 2022 | call | 23% | +23% | $2,374,000 | 200,000 | +200,000 | NEW | $11.87 | Q1 2022 |
| 31 Dec 2021 | 6.7% | -1.4% | $28,617,000 | 2,150,000 | -449,900 | -17% | $13.31 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -1.6% | $30,419,000 | 2,599,900 | -700,100 | -21% | $11.70 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +7.5% | $50,952,000 | 3,300,000 | +3,300,000 | NEW | $15.44 | Q2 2021 |