| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 12% | +4.5% | $8,229,000 | 1,750,780 | +678,652 | +63% | $4.70 | Q2 2022 | |
| 30 Jun 2022 | call | 5.2% | +4.2% | $5,271,000 | 1,121,500 | +895,300 | +396% | $4.70 | Q2 2022 |
| 31 Mar 2022 | 9.5% | +3.6% | $6,419,000 | 1,072,128 | +403,353 | +60% | $5.99 | Q1 2022 | |
| 31 Mar 2022 | call | 1.9% | +1.9% | $1,350,000 | 226,200 | +226,200 | NEW | $5.97 | Q1 2022 |
| 31 Dec 2021 | 5.3% | -0.13% | $6,066,000 | 668,775 | -16,800 | -2.5% | $9.07 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -0.01% | $8,090,000 | 685,575 | -1,203 | -0.18% | $11.80 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.39% | $8,571,000 | 686,778 | +43,502 | +6.8% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.06% | $6,658,000 | 643,276 | -6,261 | -0.96% | $10.35 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.15% | $5,131,000 | 649,537 | +22,944 | +3.7% | $7.90 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.54% | $4,305,000 | 626,593 | +49,900 | +8.7% | $6.87 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.19% | $3,489,000 | 576,693 | +29,455 | +5.4% | $6.05 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | 0% | $2,577,000 | 547,238 | 0 | $4.71 | Q1 2020 |