| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -18,522 | -100% | $1.39 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $35,562 | 18,522 | -183,165 | -91% | $1.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $346,902 | 201,687 | -139,484 | -41% | $1.72 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -500,000 | -100% | $1.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $751,000 | 341,171 | -20,450 | -5.7% | $2.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $1,100,000 | 500,000 | 0 | $2.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $720,000 | 361,621 | +95,338 | +36% | $1.99 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $995,000 | 500,000 | 0 | $1.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $477,000 | 266,283 | +266,283 | NEW | $1.79 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $895,000 | 500,000 | +500,000 | NEW | $1.79 | Q1 2022 |