| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -8,220 | -100% | $1.45 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -6,000 | -100% | $1.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $26,715 | 8,220 | -10,000 | -55% | $3.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | 0% | $19,500 | 6,000 | 0 | $3.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $59,579 | 18,220 | 0 | $3.27 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.28% | 0% | $19,620 | 6,000 | 0 | $3.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $55,024 | 18,220 | 0 | $3.02 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.49% | -0.49% | $18,120 | 6,000 | -6,000 | -50% | $3.02 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $62,312 | 18,220 | +6,000 | +49% | $3.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.73% | +0.73% | $41,040 | 12,000 | +12,000 | NEW | $3.42 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $56,212 | 12,220 | +12,220 | NEW | $4.60 | Q4 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -36,050 | -100% | $1.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.01% | $450,000 | 36,050 | -9,769 | -21% | $12.48 | Q1 2022 | |
| 31 Mar 2022 | call | -2% | $0 | 0 | -10,000 | -100% | $1.45 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.15% | $741,000 | 45,819 | -81,980 | -64% | $16.17 | Q4 2021 | |
| 31 Dec 2021 | call | 2% | +2% | $162,000 | 10,000 | +10,000 | NEW | $16.20 | Q4 2021 |
| 30 Sep 2021 | 0.31% | +0.24% | $2,648,000 | 127,799 | +98,856 | +342% | $20.72 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $988,000 | 28,943 | +449 | +1.6% | $34.14 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $927,000 | 28,494 | +9,590 | +51% | $32.53 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.07% | $716,000 | 18,904 | +13,566 | +254% | $37.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $138,788 | 5,338 | +5,338 | NEW | $26.00 | Q3 2020 |