| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.94% | $0 | 0 | -1,437,780 | -100% | $0.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.94% | +0.72% | $12,853,753 | 1,437,780 | +1,097,804 | +323% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.38% | $4,535,000 | 339,976 | +339,976 | NEW | $13.34 | Q3 2022 | |
| 31 Dec 2021 | -0.59% | $0 | 0 | -546,477 | -100% | $0.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | +0.21% | $13,055,000 | 546,477 | +196,491 | +56% | $23.89 | Q3 2021 | |
| 30 Sep 2021 | call | -1.8% | $0 | 0 | -399,900 | -100% | $0.42 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.63% | $12,603,000 | 349,986 | +349,986 | NEW | $36.01 | Q2 2021 | |
| 30 Jun 2021 | call | 1.8% | +1.8% | $14,400,000 | 399,900 | +399,900 | NEW | $36.01 | Q2 2021 |