| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -282,329 | -100% | $0.15 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -50,000 | -100% | $0.15 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $1,202,722 | 282,329 | +155,000 | +122% | $4.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $213,000 | 50,000 | +50,000 | NEW | $4.26 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $543,695 | 127,329 | +40,040 | +46% | $4.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $402,402 | 87,289 | -5,334 | -5.8% | $4.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $478,000 | 92,623 | +22,081 | +31% | $5.16 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $361,000 | 70,542 | +7,864 | +13% | $5.12 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $412,000 | 62,678 | -39,668 | -39% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $660,000 | 102,346 | +31,965 | +45% | $6.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.05% | $479,000 | 70,381 | -129,619 | -65% | $6.81 | Q3 2021 | |
| 30 Sep 2021 | call | -0.13% | $0 | 0 | -125,000 | -100% | $0.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $1,640,000 | 200,000 | +200,000 | NEW | $8.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.13% | $1,025,000 | 125,000 | +125,000 | NEW | $8.20 | Q2 2021 |