| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -92,992 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -0.06% | $0 | 0 | -10,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $402,000 | 92,992 | -56,462 | -38% | $4.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | 0% | $43,000 | 10,000 | 0 | $4.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $1,173,000 | 149,454 | +60,033 | +67% | $7.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.05% | $79,000 | 10,000 | +10,000 | NEW | $7.90 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $760,000 | 89,421 | +89,421 | NEW | $8.50 | Q1 2021 |