| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -796,316 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $124,862 | 796,316 | -262,829 | -25% | $0.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $487,000 | 1,059,145 | -927,577 | -47% | $0.46 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $1,430,000 | 1,986,722 | +1,866,745 | +1556% | $0.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $331,000 | 119,977 | -6,992 | -5.5% | $2.76 | Q1 2022 | |
| 31 Mar 2022 | put | -1.9% | $0 | 0 | -98,800 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $766,000 | 126,969 | +118,201 | +1348% | $6.03 | Q4 2021 | |
| 31 Dec 2021 | put | 1.9% | +1.7% | $596,000 | 98,800 | +88,800 | +888% | $6.03 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $68,000 | 8,768 | +8,768 | NEW | $7.76 | Q3 2021 | |
| 30 Sep 2021 | put | 0.15% | +0.15% | $78,000 | 10,000 | +10,000 | NEW | $7.80 | Q3 2021 |