| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.5% | $0 | 0 | -830,521 | -100% | $22.43 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | -10% | $11,445,000 | 830,521 | -1,875,008 | -69% | $13.78 | Q4 2021 | |
| 30 Sep 2021 | 11% | -4.1% | $35,578,000 | 2,705,529 | -1,000,000 | -27% | $13.15 | Q3 2021 | |
| 30 Jun 2021 | 11% | -8.7% | $44,170,000 | 3,705,529 | -3,000,000 | -45% | $11.92 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.09% | $75,504,000 | 6,705,529 | -52,315 | -0.77% | $11.26 | Q1 2021 | |
| 31 Mar 2021 | call | -26% | $0 | 0 | -3,000,000 | -100% | $22.43 | Q1 2021 | |
| 31 Dec 2020 | 17% | 0% | $62,307,000 | 6,757,844 | 0 | $9.22 | Q4 2020 | ||
| 31 Dec 2020 | call | 26% | 0% | $27,660,000 | 3,000,000 | 0 | $9.22 | Q4 2020 |