| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -93,053 | -100% | $0.02 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -300,000 | -100% | $0.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $164,704 | 93,053 | +48,762 | +110% | $1.77 | Q4 2023 | |
| 31 Dec 2023 | put | 0.08% | 0% | $531,000 | 300,000 | 0 | $1.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $84,596 | 44,291 | 0 | $1.91 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.13% | 0% | $573,000 | 300,000 | 0 | $1.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $81,938 | 44,291 | 0 | $1.85 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.11% | 0% | $555,000 | 300,000 | 0 | $1.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $82,381 | 44,291 | -61,505 | -58% | $1.86 | Q1 2023 | |
| 31 Mar 2023 | put | 0.19% | 0% | $558,000 | 300,000 | 0 | $1.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $236,983 | 105,796 | +105,796 | NEW | $2.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0.19% | +0.19% | $672,000 | 300,000 | +300,000 | NEW | $2.24 | Q4 2022 |