| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.22% | 0% | $247,000 | 130,000 | 0 | $1.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0.02% | $319,800 | 130,000 | -8,500 | -6.1% | $2.46 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $321,000 | 138,500 | +4,500 | +3.4% | $2.32 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.05% | $356,000 | 134,000 | +21,500 | +19% | $2.66 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.13% | $430,000 | 112,500 | +56,250 | +100% | $3.82 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $128,000 | 56,250 | +750 | +1.4% | $2.28 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.04% | $164,000 | 55,500 | -24,000 | -30% | $2.95 | Q3 2021 | |
| 30 Sep 2021 | call | -0.38% | $0 | 0 | -25,000 | -100% | $1.21 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $237,000 | 79,500 | +79,500 | NEW | $2.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.38% | +0.38% | $75,000 | 25,000 | +25,000 | NEW | $3.00 | Q2 2021 |