| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -4,179 | -100% | $7.00 | Q2 2024 | |
| 31 Mar 2024 | call | 100% | +100% | $418 | 4,179 | +4,179 | NEW | $0.10 | Q1 2024 |
| 30 Sep 2023 | call | -0.42% | $0 | 0 | -4,179 | -100% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | call | 0.42% | +0.42% | $2,114 | 4,179 | +4,179 | NEW | $0.51 | Q2 2023 |
| 31 Mar 2023 | call | -0.69% | $0 | 0 | -40,000 | -100% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | call | 0.69% | -2.6% | $47,400 | 40,000 | -151,500 | -79% | $1.18 | Q4 2022 |
| 30 Sep 2022 | call | 0.11% | -0% | $54,000 | 191,500 | -5,303 | -2.7% | $0.28 | Q3 2022 |
| 30 Jun 2022 | call | 1.6% | -1% | $551,000 | 196,803 | -125,000 | -39% | $2.80 | Q2 2022 |
| 31 Mar 2022 | call | 1.9% | -1.6% | $62,000 | 321,803 | -274,197 | -46% | $0.19 | Q1 2022 |
| 31 Dec 2021 | call | 1.2% | +0.47% | $784,000 | 596,000 | +241,000 | +68% | $1.32 | Q4 2021 |
| 30 Sep 2021 | call | 5.8% | +3.1% | $1,040,000 | 355,000 | +190,000 | +115% | $2.93 | Q3 2021 |
| 30 Jun 2021 | call | 17% | +11% | $2,009,000 | 165,000 | +105,000 | +175% | $12.18 | Q2 2021 |
| 31 Mar 2021 | call | 2.2% | +2.2% | $549,000 | 60,000 | +60,000 | NEW | $9.15 | Q1 2021 |