| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.6% | $0 | 0 | -1,397,550 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | -100% | $0 | 0 | -300,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | +0.34% | $11,041,000 | 1,397,550 | +179,710 | +15% | $7.90 | Q2 2021 | |
| 30 Jun 2021 | call | 100% | 0% | $371,000 | 300,000 | 0 | $1.24 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1% | $7,892,000 | 1,217,840 | +592,450 | +95% | $6.48 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $285,000 | 302,000 | 0 | $0.94 * | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | +0.95% | $3,008,000 | 625,390 | +625,390 | NEW | $4.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $60,000 | 100,000 | 0 | $0.60 * | Q4 2020 |