| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.4% | $0 | 0 | -1,300,000 | -100% | $0.02 | Q2 2022 | ||
| 30 Jun 2022 | call | -77% | $0 | 0 | -400,000 | -100% | $0.02 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +1.2% | $25,285,000 | 1,300,000 | +235,976 | +22% | $19.45 | Q1 2022 | |
| 31 Mar 2022 | call | 77% | +77% | $7,780,000 | 400,000 | +400,000 | NEW | $19.45 | Q1 2022 |
| 31 Dec 2021 | 3.8% | -2.5% | $16,269,000 | 1,064,024 | -695,976 | -40% | $15.29 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | -0.17% | $37,171,000 | 1,760,000 | -40,000 | -2.2% | $21.12 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | +0.49% | $42,750,000 | 1,800,000 | +140,000 | +8.4% | $23.75 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +2.6% | $43,841,000 | 1,660,000 | +790,000 | +91% | $26.41 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | 0% | $28,179,000 | 870,000 | 0 | $32.39 | Q4 2020 |