| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -70,000 | -100% | $1.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $12,810 | 70,000 | +70,000 | NEW | $0.18 | Q1 2023 | |
| 30 Sep 2022 | -1.2% | $0 | 0 | -76,606 | -100% | $1.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +1.2% | $13,729,000 | 76,606 | +76,606 | NEW | $179.22 | Q2 2022 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -11,000 | -100% | $1.00 | Q1 2022 | ||
| 31 Mar 2022 | put | -5.3% | $0 | 0 | -40,000 | -100% | $1.00 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.53% | $3,558,000 | 11,000 | -21,947 | -67% | $323.45 | Q4 2021 | |
| 31 Dec 2021 | put | 5.3% | +5.3% | $12,939,000 | 40,000 | +40,000 | NEW | $323.48 | Q4 2021 |
| 30 Sep 2021 | 0.62% | +0.01% | $8,971,000 | 32,947 | +400 | +1.2% | $272.29 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.32% | $7,995,000 | 32,547 | +21,547 | +196% | $245.64 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $2,487,000 | 11,000 | +11,000 | NEW | $226.09 | Q1 2021 |