| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.09% | $0 | 0 | -17,857 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.09% | -3.1% | $67,499 | 17,857 | -607,143 | -97% | $3.78 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $153,125 | 625,000 | 0 | $0.24 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $247,930 | 625,000 | 0 | $0.40 * | Q1 2023 | |||
| 31 Dec 2022 | 0.56% | 0% | $436,375 | 625,000 | 0 | $0.70 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $14,200 | 142,000 | 0 | $0.10 * | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $1,163,000 | 625,000 | 0 | $1.86 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.32% | 0% | $264,000 | 142,000 | 0 | $1.86 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.41% | $1,319,000 | 625,000 | +125,000 | +25% | $2.11 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | +0.2% | $300,000 | 142,000 | +142,000 | NEW | $2.11 | Q2 2022 |
| 31 Mar 2022 | 2.5% | +2.5% | $2,630,000 | 500,000 | +500,000 | NEW | $5.26 | Q1 2022 |