| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -20,157 | -100% | $9.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $141,099 | 20,157 | +20,157 | NEW | $7.00 | Q4 2022 | |
| 31 Dec 2022 | call | -1.4% | $0 | 0 | -15,000 | -100% | $9.00 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -3,152 | -100% | $9.00 | Q3 2022 | ||
| 30 Sep 2022 | call | 1.4% | +0.46% | $87,000 | 15,000 | +5,000 | +50% | $5.80 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $28,000 | 3,152 | +3,152 | NEW | $8.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.51% | 0% | $88,000 | 10,000 | 0 | $8.80 | Q2 2022 | |
| 31 Mar 2022 | call | 0.77% | +0.77% | $163,000 | 10,000 | +10,000 | NEW | $16.30 | Q1 2022 |