| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.71% | $0 | 0 | -114,070 | -100% | $5.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | -0.51% | $739,174 | 114,070 | -81,800 | -42% | $6.48 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $32,000 | 50,000 | 0 | $0.64 * | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | -0.03% | $1,299,000 | 195,870 | -9,300 | -4.5% | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $82,000 | 100,000 | 0 | $0.82 * | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | +0.91% | $1,717,000 | 205,170 | +205,170 | NEW | $8.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $31,000 | 430,000 | 0 | $0.07 * | Q2 2022 |