| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -12,500 | -100% | $1.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $42,500 | 12,500 | -2,500 | -17% | $3.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $51,300 | 15,000 | +15,000 | NEW | $3.42 | Q1 2023 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -20,512 | -100% | $1.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.14% | $506,000 | 20,512 | +17,512 | +584% | $24.67 | Q3 2021 | |
| 30 Sep 2021 | put | -0.42% | $0 | 0 | -39,600 | -100% | $1.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.25% | $144,000 | 3,000 | -22,186 | -88% | $48.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.42% | +0.42% | $1,905,000 | 39,600 | +39,600 | NEW | $48.11 | Q2 2021 |
| 31 Mar 2021 | 0.35% | +0.21% | $1,251,000 | 25,186 | +15,186 | +152% | $49.67 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $402,000 | 10,000 | 0 | $40.20 | Q4 2020 |