| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -12,843 | -100% | $0.42 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $28,126 | 12,843 | 0 | $2.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $49,831 | 12,843 | 0 | $3.88 | Q4 2023 | ||
| 31 Dec 2023 | 0.01% | 0% | $49,831 | 12,843 | 0 | $3.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $54,454 | 12,843 | 0 | $4.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $73,462 | 12,843 | 0 | $5.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $72,820 | 12,843 | 0 | $5.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $114,816 | 12,843 | 0 | $8.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.03% | $171,000 | 12,843 | -10,000 | -44% | $13.31 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $4,000 | 10,000 | 0 | $0.40 * | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $164,000 | 22,843 | 0 | $7.18 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $24,000 | 10,000 | 0 | $2.40 * | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.02% | $252,000 | 22,843 | -10,000 | -30% | $11.03 | Q1 2022 | |
| 31 Mar 2022 | put | 100% | 0% | $90,000 | 10,000 | 0 | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $623,000 | 32,843 | +32,843 | NEW | $18.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $33,000 | 10,000 | 0 | $3.30 * | Q4 2021 |