| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -135,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -48,500 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $15,000 | 135,000 | +135,000 | NEW | $0.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,000 | 48,500 | +48,500 | NEW | $0.10 | Q3 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -17,658 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | -0.12% | $0 | 0 | -52,500 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $16,000 | 17,658 | 0 | $0.91 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.12% | 0% | $48,000 | 52,500 | 0 | $0.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $21,000 | 17,658 | 0 | $1.19 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.32% | 0% | $62,000 | 52,500 | 0 | $1.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $29,000 | 17,658 | 0 | $1.64 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.1% | +0.1% | $85,000 | 52,500 | +52,500 | NEW | $1.62 | Q1 2021 |
| 31 Dec 2020 | 0% | $104,000 | 57,500 | 0 | $1.81 * | Q4 2020 |