| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -30,000 | -100% | $6.03 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -5,000 | -100% | $6.03 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.05% | +0.02% | $100,000 | 30,000 | +10,000 | +50% | $3.33 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $23,000 | 5,000 | +5,000 | NEW | $4.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $91,000 | 20,000 | +20,000 | NEW | $4.55 | Q1 2022 |