| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.43% | $0 | 0 | -13,500 | -100% | $0.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.43% | $219,105 | 13,500 | +13,500 | NEW | $16.23 | Q1 2023 | |
| 31 Mar 2023 | call | -0.5% | $0 | 0 | -17,000 | -100% | $0.82 | Q1 2023 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -10,000 | -100% | $0.82 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.5% | +0.5% | $209,270 | 17,000 | +17,000 | NEW | $12.31 | Q4 2022 |
| 30 Sep 2022 | 0.31% | +0.31% | $142,000 | 10,000 | +10,000 | NEW | $14.20 | Q3 2022 | |
| 30 Jun 2022 | call | -4.6% | $0 | 0 | -13,000 | -100% | $0.82 | Q2 2022 | |
| 31 Mar 2022 | call | 4.6% | +4.6% | $628,000 | 13,000 | +13,000 | NEW | $48.31 | Q1 2022 |
| 30 Jun 2021 | -3% | $0 | 0 | -40,000 | -100% | $0.82 | Q2 2021 | ||
| 31 Mar 2021 | 3% | +2.5% | $5,205,000 | 40,000 | +33,400 | +506% | $130.12 | Q1 2021 | |
| 31 Mar 2021 | call | -12% | $0 | 0 | -60,000 | -100% | $0.82 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | 0% | $825,000 | 6,600 | 0 | $125.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 12% | 0% | $7,500,000 | 60,000 | 0 | $125.00 | Q4 2020 |