| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -888 | -100% | $0.05 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.22% | $0 | 0 | -38,600 | -100% | $0.05 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -3.2% | $38,752 | 888 | -65,947 | -99% | $43.64 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $212,300 | 38,600 | 0 | $5.50 * | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | +3.1% | $3,216,769 | 66,835 | +66,835 | NEW | $48.13 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $217,500 | 50,000 | 0 | $4.35 * | Q4 2022 |