| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -455,000 | -100% | $8.07 | Q1 2023 | |
| 31 Dec 2022 | call | 0.04% | -0.01% | $2,594 | 455,000 | -82,100 | -15% | $0.01 | Q4 2022 |
| 30 Sep 2022 | call | 0.31% | -0.03% | $147,000 | 537,100 | -57,900 | -9.7% | $0.27 | Q3 2022 |
| 30 Jun 2022 | call | 1.7% | +1.7% | $588,000 | 595,000 | +595,000 | NEW | $0.99 | Q2 2022 |