| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.73% | $0 | 0 | -100,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | 0.73% | 0% | $61,200 | 100,000 | 0 | $0.61 | Q2 2023 | |
| 31 Mar 2023 | call | 0.32% | 0% | $55,000 | 100,000 | 0 | $0.55 | Q1 2023 | |
| 31 Dec 2022 | call | 0.27% | 0% | $55,000 | 100,000 | 0 | $0.55 | Q4 2022 | |
| 30 Sep 2022 | call | 0.23% | 0% | $57,000 | 100,000 | 0 | $0.57 | Q3 2022 | |
| 30 Jun 2022 | call | 0.15% | 0% | $54,000 | 100,000 | 0 | $0.54 | Q2 2022 | |
| 31 Mar 2022 | call | 0.12% | 0% | $75,000 | 100,000 | 0 | $0.75 | Q1 2022 | |
| 31 Dec 2021 | call | 0.07% | 0% | $70,000 | 100,000 | 0 | $0.70 | Q4 2021 | |
| 30 Sep 2021 | call | 0.08% | 0% | $66,000 | 100,000 | 0 | $0.66 | Q3 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.1% | $101,000 | 100,000 | -98,100 | -50% | $1.01 | Q2 2021 |
| 31 Mar 2021 | call | 0.18% | -0% | $168,000 | 198,100 | -1,900 | -0.95% | $0.85 | Q1 2021 |
| 31 Dec 2020 | call | 0.16% | -0.04% | $158,000 | 200,000 | -50,000 | -20% | $0.79 | Q4 2020 |
| 30 Sep 2020 | call | 0.22% | 0% | $150,000 | 250,000 | 0 | $0.60 | Q3 2020 | |
| 30 Jun 2020 | call | 0.16% | 0% | $85,000 | 250,000 | 0 | $0.34 | Q2 2020 | |
| 31 Mar 2020 | call | 0.24% | +0.24% | $105,000 | 250,000 | +250,000 | NEW | $0.42 | Q1 2020 |