| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -82,546 | -100% | $0.01 | Q4 2022 | |
| 30 Sep 2022 | call | 0.03% | 0% | $7,000 | 82,546 | 0 | $0.08 | Q3 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.05% | $14,000 | 82,546 | -100,000 | -55% | $0.17 | Q2 2022 |
| 31 Mar 2022 | call | 0% | $1,000 | 3,000 | 0 | $0.33 * | Q1 2022 | ||
| 31 Mar 2022 | call | 0.13% | -0.04% | $79,000 | 182,546 | -53,000 | -23% | $0.43 | Q1 2022 |
| 31 Dec 2021 | call | 0.19% | -0.08% | $203,000 | 235,546 | -100,000 | -30% | $0.86 | Q4 2021 |
| 30 Sep 2021 | call | 0.47% | -0.41% | $386,000 | 335,546 | -292,452 | -47% | $1.15 | Q3 2021 |
| 30 Jun 2021 | call | 0.86% | 0% | $848,000 | 627,998 | 0 | $1.35 | Q2 2021 | |
| 31 Mar 2021 | call | 0.83% | +0.5% | $773,000 | 627,998 | +377,998 | +151% | $1.23 | Q1 2021 |
| 31 Dec 2020 | call | 0.38% | +0.38% | $380,000 | 250,000 | +250,000 | NEW | $1.52 | Q4 2020 |