| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.71% | $0 | 0 | -136,791 | -100% | $2.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0.71% | $1,401,000 | 136,791 | +136,791 | NEW | $10.24 | Q3 2022 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -118,636 | -100% | $2.90 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +1.4% | $2,107,000 | 118,636 | +118,636 | NEW | $17.76 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | $8,000 | 5,200 | 0 | $1.54 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $69,000 | 59,800 | 0 | $1.15 * | Q2 2021 |