| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.07% | +0.07% | $85,128 | 11,070 | +11,070 | NEW | $7.69 | Q1 2023 | |
| 31 Dec 2022 | -0.45% | $0 | 0 | -46,222 | -100% | $1.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | -0.02% | $496,000 | 46,222 | -1,822 | -3.8% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.17% | $539,000 | 48,044 | -18,429 | -28% | $11.22 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.26% | $1,140,000 | 66,473 | +24,610 | +59% | $17.15 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.19% | $796,000 | 41,863 | -16,907 | -29% | $19.01 | Q4 2021 | |
| 31 Dec 2021 | call | -0.73% | $0 | 0 | -12,500 | -100% | $1.50 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.85% | $1,354,000 | 58,770 | +58,770 | NEW | $23.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.73% | +0.73% | $288,000 | 12,500 | +12,500 | NEW | $23.04 | Q3 2021 |