| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.8% | $0 | 0 | -825,109 | -100% | $1.04 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | -0.3% | $9,728,000 | 825,109 | -89,085 | -9.7% | $11.79 | Q3 2022 | |
| 30 Jun 2022 | 5% | +2.3% | $11,757,000 | 914,194 | +420,893 | +85% | $12.86 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.09% | $8,327,000 | 493,301 | -12,979 | -2.6% | $16.88 | Q1 2022 | |
| 31 Mar 2022 | call | -39% | $0 | 0 | -74,000 | -100% | $1.04 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.02% | $12,232,000 | 506,280 | +1,674 | +0.33% | $24.16 | Q4 2021 | |
| 31 Dec 2021 | call | 39% | +39% | $1,788,000 | 74,000 | +74,000 | NEW | $24.16 | Q4 2021 |
| 30 Sep 2021 | 6.1% | +6.1% | $13,105,000 | 504,606 | +504,606 | NEW | $25.97 | Q3 2021 |