| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -0.24% | $0 | 0 | -215,223 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | 0.24% | +0.24% | $591,863 | 215,223 | +215,223 | NEW | $2.75 | Q2 2023 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -148,996 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0.07% | $971,000 | 148,996 | -851,004 | -85% | $6.52 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $7,701,000 | 1,000,000 | +1,000,000 | NEW | $7.70 | Q2 2021 |