| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.73% | $0 | 0 | -151,631 | -100% | $130.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | 0% | $734,000 | 151,631 | 0 | $4.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | 0% | $813,000 | 151,631 | 0 | $5.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.93% | +0.01% | $1,315,000 | 151,631 | +2,000 | +1.3% | $8.67 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.15% | $1,435,000 | 149,631 | -23,313 | -13% | $9.59 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.09% | $1,439,000 | 172,944 | -16,455 | -8.7% | $8.32 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.28% | $1,932,000 | 189,399 | +39,300 | +26% | $10.20 | Q2 2021 | |
| 30 Jun 2021 | call | -9.9% | $0 | 0 | -46,200 | -100% | $130.00 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.13% | $1,445,000 | 150,099 | -19,116 | -11% | $9.63 | Q1 2021 | |
| 31 Mar 2021 | call | 9.9% | 0% | $445,000 | 46,200 | 0 | $9.63 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $1,773,000 | 169,215 | 0 | $10.48 | Q4 2020 | ||
| 31 Dec 2020 | call | 6.3% | 0% | $484,000 | 46,200 | 0 | $10.48 | Q4 2020 |