| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -25% | $0 | 0 | -201,314 | -100% | Q4 2023 | ||
| 30 Sep 2023 | call | 25% | 0% | $728,757 | 201,314 | 0 | $3.62 | Q3 2023 | |
| 30 Jun 2023 | call | 30% | 0% | $549,587 | 201,314 | 0 | $2.73 | Q2 2023 | |
| 31 Mar 2023 | call | 38% | -0.06% | $605,955 | 201,314 | -308 | -0.15% | $3.01 | Q1 2023 |
| 31 Dec 2022 | call | 24% | -0.03% | $530,266 | 201,622 | -278 | -0.14% | $2.63 | Q4 2022 |
| 30 Sep 2022 | call | 20% | 0% | $598,000 | 201,900 | 0 | $2.96 | Q3 2022 | |
| 30 Jun 2022 | call | 12% | 0% | $303,000 | 201,900 | 0 | $1.50 | Q2 2022 | |
| 31 Mar 2022 | call | 27% | 0% | $612,000 | 201,900 | 0 | $3.03 | Q1 2022 | |
| 31 Dec 2021 | call | 32% | 0% | $1,002,000 | 201,900 | 0 | $4.96 | Q4 2021 | |
| 30 Sep 2021 | call | 0.71% | +0.71% | $1,316,000 | 201,900 | +201,900 | NEW | $6.52 | Q3 2021 |