| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.55% | $0 | 0 | -201,282 | -100% | $0.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | +0.55% | $9,108,010 | 201,282 | +201,282 | NEW | $45.25 | Q2 2023 | |
| 31 Mar 2023 | put | -1.6% | $0 | 0 | -64,400 | -100% | $0.05 | Q1 2023 | |
| 31 Dec 2022 | put | 1.6% | +1.6% | $3,099,572 | 64,400 | +64,400 | NEW | $48.13 | Q4 2022 |