| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -11% | $0 | 0 | -5,957,221 | -100% | $8.93 | Q1 2022 | ||
| 31 Dec 2021 | 11% | -12% | $27,701,000 | 5,957,221 | -6,866,760 | -54% | $4.65 | Q4 2021 | |
| 31 Dec 2021 | call | -39% | $0 | 0 | -2,000,000 | -100% | $8.93 | Q4 2021 | |
| 30 Sep 2021 | 21% | -8.4% | $66,813,000 | 12,823,981 | -5,108,859 | -28% | $5.21 | Q3 2021 | |
| 30 Sep 2021 | call | 39% | 0% | $10,420,000 | 2,000,000 | 0 | $5.21 | Q3 2021 | |
| 30 Jun 2021 | 25% | 0% | $101,679,000 | 17,932,840 | 0 | $5.67 | Q2 2021 | ||
| 30 Jun 2021 | call | 5.6% | +5.6% | $11,340,000 | 2,000,000 | +2,000,000 | NEW | $5.67 | Q2 2021 |
| 31 Mar 2021 | 13% | 0% | $86,616,000 | 17,932,840 | 0 | $4.83 | Q1 2021 | ||
| 31 Dec 2020 | 20% | 0% | $71,731,000 | 17,932,840 | 0 | $4.00 | Q4 2020 |