| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | call | -4.8% | $0 | 0 | -300,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | -0% | $0 | 0 | -300,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | 4.8% | +4.8% | $132,000 | 300,000 | +300,000 | NEW | $0.44 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $274,000 | 300,000 | +300,000 | NEW | $0.91 | Q2 2022 | |
| 30 Jun 2022 | call | -11% | $0 | 0 | -300,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | call | 11% | 0% | $642,000 | 300,000 | 0 | $2.14 | Q1 2022 | |
| 31 Dec 2021 | call | 13% | -23% | $1,002,000 | 300,000 | -548,758 | -65% | $3.34 | Q4 2021 |
| 30 Sep 2021 | call | 30% | +30% | $2,928,000 | 848,758 | +848,758 | NEW | $3.45 | Q3 2021 |