| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -42,100 | -100% | $1.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $189,029 | 42,100 | -12,000 | -22% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $172,579 | 54,100 | 0 | $3.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $232,089 | 54,100 | 0 | $4.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $334,338 | 54,100 | 0 | $6.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $282,000 | 54,100 | 0 | $5.21 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $315,000 | 54,100 | 0 | $5.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $618,000 | 54,100 | +54,100 | NEW | $11.42 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -54,100 | -100% | $1.08 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -35,100 | -100% | $1.08 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.01% | +0.01% | $465,000 | 54,100 | +54,100 | NEW | $8.60 | Q4 2021 |
| 30 Sep 2021 | 0% | 0% | $418,000 | 35,100 | 0 | $11.91 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $438,000 | 35,100 | 0 | $12.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $520,000 | 35,100 | +9,500 | +37% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $308,000 | 25,600 | +25,600 | NEW | $12.03 | Q4 2020 |