| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -11,743,293 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.9% | +1.4% | $6,188,715 | 11,743,293 | +8,930,166 | +317% | $0.53 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $1,295,445 | 2,813,127 | -82,666 | -2.9% | $0.46 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.14% | $3,504,000 | 2,895,793 | -440,003 | -13% | $1.21 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $7,272,000 | 3,335,796 | 0 | $2.18 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | 0% | $16,779,000 | 3,335,796 | 0 | $5.03 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | -0.12% | $21,349,000 | 3,335,796 | -110,934 | -3.2% | $6.40 | Q4 2021 | |
| 31 Dec 2021 | put | -0.67% | $0 | 0 | -300,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 5.3% | +5.3% | $30,055,000 | 3,446,730 | +3,446,730 | NEW | $8.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0.67% | +0.67% | $2,616,000 | 300,000 | +300,000 | NEW | $8.72 | Q3 2021 |