| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.2% | $0 | 0 | -2,367,078 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 5.2% | -1.1% | $6,059,720 | 2,367,078 | -497,185 | -17% | $2.56 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.98% | $6,702,000 | 2,864,263 | +491,658 | +21% | $2.34 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -1.1% | $6,548,000 | 2,372,605 | -906,781 | -28% | $2.76 | Q2 2022 | |
| 30 Jun 2022 | call | -0.31% | $0 | 0 | -725,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | -0.71% | $11,970,000 | 3,279,386 | -656,470 | -17% | $3.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.31% | +0.1% | $2,645,000 | 725,000 | +225,000 | +45% | $3.65 | Q1 2022 |
| 31 Dec 2021 | 5.5% | +3% | $14,642,000 | 3,935,856 | +2,136,130 | +119% | $3.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.37% | +0.37% | $1,860,000 | 500,000 | +500,000 | NEW | $3.72 | Q4 2021 |
| 30 Sep 2021 | 2.4% | 0% | $7,667,000 | 1,799,726 | 0 | $4.26 | Q3 2021 |