| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -10,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $8,987 | 10,000 | +10,000 | NEW | $0.90 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $12,000 | 10,000 | +10,000 | NEW | $1.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -20,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | -0% | $0 | 0 | -10,000 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | 0.01% | 0% | $25,000 | 20,000 | 0 | $1.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,000 | 10,000 | +10,000 | NEW | $2.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $53,000 | 20,000 | +20,000 | NEW | $2.65 | Q1 2022 |
| 31 Dec 2021 | -1.5% | $0 | 0 | -2,041,389 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.5% | -0.38% | $45,053,000 | 2,041,389 | -501,445 | -20% | $22.07 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.18% | $106,443,000 | 2,542,834 | -160,557 | -5.9% | $41.86 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.68% | $105,405,000 | 2,703,391 | +613,169 | +29% | $38.99 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +1.3% | $85,637,000 | 2,090,222 | +920,206 | +79% | $40.97 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.1% | $60,583,000 | 1,170,016 | +544,451 | +87% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $32,617,000 | 625,565 | +625,565 | NEW | $52.14 | Q2 2020 |