| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -400,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | 0.01% | 0% | $49,040 | 400,000 | 0 | $0.12 | Q2 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $39,040 | 400,000 | 0 | $0.10 | Q1 2023 | |
| 31 Dec 2022 | call | 0.01% | 0% | $56,000 | 400,000 | 0 | $0.14 | Q4 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $44,000 | 400,000 | 0 | $0.11 | Q3 2022 | |
| 30 Jun 2022 | call | 0.02% | 0% | $106,000 | 400,000 | 0 | $0.26 | Q2 2022 | |
| 31 Mar 2022 | call | 0.08% | 0% | $232,000 | 400,000 | 0 | $0.58 | Q1 2022 | |
| 31 Dec 2021 | call | 0.14% | 0% | $380,000 | 400,000 | 0 | $0.95 | Q4 2021 | |
| 30 Sep 2021 | call | 0.06% | 0% | $372,000 | 400,000 | 0 | $0.93 | Q3 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.07% | $514,000 | 400,000 | +400,000 | NEW | $1.28 | Q2 2021 |