| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | 0% | $49,500 | 150 | 0 | $330.00 * | Q1 2023 | ||
| 30 Sep 2015 | 1.9% | -0.45% | $1,464,000 | 574,000 | -131,216 | -19% | $2.55 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $1,608,000 | 705,216 | -6,784 | -0.95% | $2.28 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $1,666,000 | 712,000 | 0 | $2.34 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | 0% | $1,816,000 | 712,000 | 0 | $2.55 | Q4 2014 |