| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -526,239 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.1% | +0.41% | $2,210,204 | 526,239 | +196,239 | +59% | $4.20 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $1,983,300 | 330,000 | +330,000 | NEW | $6.01 | Q4 2022 | |
| 30 Sep 2018 | put | -0.81% | $0 | 0 | -31,600 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 0.81% | +0.81% | $157,000 | 31,600 | +31,600 | NEW | $4.97 | Q2 2018 |