| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -130,000 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 0.03% | +0.01% | $68,000 | 130,000 | +30,000 | +30% | $0.52 | Q2 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $24,000 | 100,000 | -8,000 | -7.4% | $0.24 | Q1 2022 |
| 31 Dec 2021 | put | 0% | +0% | $25,000 | 108,000 | +108,000 | NEW | $0.23 | Q4 2021 |