| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | call | -0.83% | $0 | 0 | -70,000 | -100% | $0.86 | Q1 2023 | |
| 31 Dec 2022 | call | 0.83% | -0.94% | $348,600 | 70,000 | -80,000 | -53% | $4.98 | Q4 2022 |
| 30 Sep 2022 | call | 4.3% | +4.3% | $740,000 | 150,000 | +150,000 | NEW | $4.93 | Q3 2022 |