| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -25,499 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $7,395 | 25,499 | -136,768 | -84% | $0.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $50,676 | 162,267 | -290,158 | -64% | $0.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $583,628 | 452,425 | +452,425 | NEW | $1.29 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -30,832 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $91,000 | 30,832 | -184,822 | -86% | $2.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,087,000 | 215,654 | +44,351 | +26% | $5.04 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -38,400 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | -0% | $0 | 0 | -19,100 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $819,000 | 171,303 | +92,689 | +118% | $4.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $184,000 | 38,400 | -23,900 | -38% | $4.79 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $91,000 | 19,100 | -5,600 | -23% | $4.76 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $417,000 | 78,614 | +78,614 | NEW | $5.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $331,000 | 62,300 | +62,300 | NEW | $5.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $131,000 | 24,700 | +24,700 | NEW | $5.30 | Q3 2021 |