| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -100,000 | -100% | $4.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $260,000 | 100,000 | 0 | $2.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $353,000 | 100,000 | +49,400 | +98% | $3.53 | Q2 2023 | |
| 30 Jun 2023 | call | -0.94% | $0 | 0 | -100,000 | -100% | $4.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $213,532 | 50,600 | +50,600 | NEW | $4.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0.94% | +0.94% | $422,000 | 100,000 | +100,000 | NEW | $4.22 | Q1 2023 |