| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.33% | $0 | 0 | -22,000 | -100% | $6.19 | Q1 2023 | |
| 31 Dec 2022 | call | 0.33% | +0.07% | $138,160 | 22,000 | +5,000 | +29% | $6.28 | Q4 2022 |
| 30 Sep 2022 | call | 0.69% | +0.2% | $117,000 | 17,000 | +5,000 | +42% | $6.88 | Q3 2022 |
| 30 Jun 2022 | call | 0.57% | +0.57% | $100,000 | 12,000 | +12,000 | NEW | $8.33 | Q2 2022 |
| 31 Mar 2021 | -3.2% | $0 | 0 | -220,000 | -100% | $6.19 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | 0% | $4,576,000 | 220,000 | 0 | $20.80 | Q4 2020 |