| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | call | -0.16% | $0 | 0 | -75,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 0.16% | 0% | $745,000 | 75,000 | 0 | $9.93 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | $736,000 | 75,000 | 0 | $9.81 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0.3% | -0.2% | $791,000 | 75,000 | -50,000 | -40% | $10.55 | Q3 2021 |
| 30 Jun 2021 | call | 0.53% | +0.53% | $1,609,000 | 125,000 | +125,000 | NEW | $12.87 | Q2 2021 |