| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.54% | $0 | 0 | -740,000 | -100% | $3.59 | Q3 2024 | |
| 30 Jun 2024 | call | 0.54% | 0% | $754,800 | 740,000 | 0 | $1.02 | Q2 2024 | |
| 31 Mar 2024 | call | 0.47% | 0% | $917,600 | 740,000 | 0 | $1.24 | Q1 2024 | |
| 31 Dec 2023 | call | 0.27% | 0% | $563,140 | 740,000 | 0 | $0.76 | Q4 2023 | |
| 30 Sep 2023 | call | 0.45% | 0% | $590,150 | 740,000 | 0 | $0.80 | Q3 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.18% | $443,112 | 740,000 | +740,000 | NEW | $0.60 | Q2 2023 |
| 30 Sep 2021 | -0.04% | $0 | 0 | -302,289 | -100% | $3.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $3,234,000 | 302,289 | +302,289 | NEW | $10.70 | Q2 2021 |