| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.2% | $0 | 0 | -1,407,445 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.2% | 0% | $14,074,000 | 1,407,445 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $13,976,000 | 1,407,445 | 0 | $9.93 | Q2 2022 | ||
| 30 Jun 2022 | put | -100% | $0 | 0 | -72,900 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0% | $7,240,000 | 71,688 | 0 | $100.99 * | Q1 2022 | |||
| 31 Mar 2022 | put | 100% | +100% | $736,000 | 72,900 | +72,900 | NEW | $10.10 | Q1 2022 |
| 31 Dec 2021 | 1.4% | +0.47% | $7,575,000 | 743,378 | +255,578 | +52% | $10.19 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.92% | $4,951,000 | 487,800 | +487,800 | NEW | $10.15 | Q3 2021 |