| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | call | -0.33% | $0 | 0 | -150,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | call | 0.33% | +0.11% | $1,502,000 | 150,000 | +50,000 | +50% | $10.01 | Q4 2021 |
| 30 Sep 2021 | call | 0.38% | 0% | $997,000 | 100,000 | 0 | $9.97 | Q3 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -50,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | call | 0.33% | +0.33% | $991,000 | 100,000 | +100,000 | NEW | $9.91 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.07% | $500,000 | 50,000 | +50,000 | NEW | $10.00 | Q1 2021 |