| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.19% | $0 | 0 | -110,000 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -20,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.64% | $254,100 | 110,000 | -365,000 | -77% | $2.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $46,200 | 20,000 | +20,000 | NEW | $2.31 | Q2 2023 |
| 31 Mar 2023 | 0.92% | +0.44% | $1,211,250 | 475,000 | +225,000 | +90% | $2.55 | Q1 2023 | |
| 31 Mar 2023 | call | -0.09% | $0 | 0 | -20,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.09% | $627,500 | 250,000 | -50,000 | -17% | $2.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.09% | $50,200 | 20,000 | +20,000 | NEW | $2.51 | Q4 2022 |
| 30 Sep 2022 | 0.51% | -0.09% | $870,000 | 300,000 | -50,000 | -14% | $2.90 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.2% | $1,582,000 | 350,000 | +75,000 | +27% | $4.52 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.48% | $2,206,000 | 275,000 | +125,000 | +83% | $8.02 | Q1 2022 | |
| 31 Mar 2022 | 0% | $43,000 | 20,000 | 0 | $2.15 * | Q1 2022 | |||
| 31 Dec 2021 | 0.72% | 0% | $1,746,000 | 150,000 | 0 | $11.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.6% | $1,859,000 | 150,000 | +150,000 | NEW | $12.39 | Q3 2021 |