| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | call | -0.14% | $0 | 0 | -2,656,069 | -100% | Q2 2023 | ||
| 31 Mar 2023 | call | 0.14% | 0% | $900,000 | 2,656,069 | 0 | $0.34 | Q1 2023 | |
| 31 Dec 2022 | call | 0.74% | 0% | $900,000 | 2,656,069 | 0 | $0.34 | Q4 2022 | |
| 30 Sep 2022 | call | 0.36% | +0.36% | $900,000 | 2,656,069 | +2,656,069 | NEW | $0.34 | Q3 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,656,069 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | 0% | $2,470,000 | 2,656,069 | 0 | $0.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $8,120,000 | 2,656,069 | +2,656,069 | NEW | $3.06 | Q3 2021 |