| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -267,200 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.09% | +0.12% | $4,919,152 | 267,200 | +267,200 | NEW | $18.41 | Q3 2023 | |
| 31 Dec 2021 | put | 0% | $11,000 | 150,000 | 0 | $0.07 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $68,000 | 150,000 | 0 | $0.45 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $30,000 | 300,000 | 0 | $0.10 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $502,000 | 300,000 | 0 | $1.67 * | Q1 2021 | ||
| 31 Mar 2020 | -0.2% | $0 | 0 | -600,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | +0.2% | $5,130,000 | 600,000 | +600,000 | NEW | $8.55 | Q4 2019 |