| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.12% | $0 | 0 | -50,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | call | 0.12% | -0.06% | $30,000 | 50,000 | -25,000 | -33% | $0.60 | Q3 2022 |
| 30 Jun 2022 | call | 0.22% | 0% | $80,000 | 75,000 | 0 | $1.07 | Q2 2022 | |
| 31 Mar 2022 | call | 0.14% | 0% | $89,000 | 75,000 | 0 | $1.19 | Q1 2022 | |
| 31 Dec 2021 | call | 0.19% | -0.06% | $202,000 | 75,000 | -25,000 | -25% | $2.69 | Q4 2021 |
| 30 Sep 2021 | call | 0.22% | 0% | $177,000 | 100,000 | 0 | $1.77 | Q3 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.06% | $100,000 | 100,000 | -55,945 | -36% | $1.00 | Q2 2021 |
| 31 Mar 2021 | call | 0.15% | +0.15% | $140,000 | 155,945 | +155,945 | NEW | $0.90 | Q1 2021 |