| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -91,769 | -100% | Q3 2022 | ||
| 30 Jun 2022 | call | 0.01% | -0.05% | $44,000 | 91,769 | -408,231 | -82% | $0.48 | Q2 2022 |
| 31 Mar 2022 | call | 0.07% | 0% | $206,000 | 500,000 | 0 | $0.41 | Q1 2022 | |
| 31 Dec 2021 | call | 0.13% | 0% | $355,000 | 500,000 | 0 | $0.71 | Q4 2021 | |
| 30 Sep 2021 | call | 0.06% | 0% | $350,000 | 500,000 | 0 | $0.70 | Q3 2021 | |
| 30 Jun 2021 | call | 0.08% | 0% | $560,000 | 500,000 | 0 | $1.12 | Q2 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $650,000 | 500,000 | +500,000 | NEW | $1.30 | Q1 2021 |