| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0% | $0 | 0 | -45,980 | -100% | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | +0% | $8,322 | 45,980 | +45,980 | NEW | $0.18 | Q4 2023 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -139,172 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | +0.01% | $3,122,000 | 139,172 | +52,663 | +61% | $22.43 | Q2 2021 | |
| 30 Jun 2021 | call | -15% | $0 | 0 | -643,723 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.02% | $2,640,000 | 86,509 | +36,908 | +74% | $30.52 | Q1 2021 | |
| 31 Mar 2021 | call | 15% | +15% | $19,646,000 | 643,723 | +643,723 | NEW | $30.52 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $1,818,000 | 49,601 | +49,601 | NEW | $36.65 | Q4 2020 | |
| 30 Sep 2020 | call | -6.6% | $0 | 0 | -645,982 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 6.6% | -1.1% | $5,394,000 | 645,982 | -104,018 | -14% | $8.35 | Q2 2020 |
| 31 Mar 2020 | call | 4.7% | +4.7% | $2,775,000 | 750,000 | +750,000 | NEW | $3.70 | Q1 2020 |