| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -210,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | 0% | $67,473 | 210,000 | 0 | $0.32 | Q1 2023 | ||
| 31 Mar 2023 | put | -6.2% | $0 | 0 | -31,700 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $97,440 | 210,000 | 0 | $0.46 | Q4 2022 | ||
| 31 Dec 2022 | put | 6.2% | -5.6% | $14,582 | 31,700 | -28,300 | -47% | $0.46 | Q4 2022 |
| 30 Sep 2022 | 0.02% | 0% | $196,000 | 210,000 | 0 | $0.93 | Q3 2022 | ||
| 30 Sep 2022 | put | 65% | 0% | $56,000 | 60,000 | 0 | $0.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $290,000 | 210,000 | +210,000 | NEW | $1.38 | Q2 2022 | |
| 30 Jun 2022 | put | 22% | 0% | $83,000 | 60,000 | 0 | $1.38 | Q2 2022 | |
| 31 Mar 2022 | put | 13% | -88% | $192,000 | 60,000 | -413,000 | -87% | $3.20 | Q1 2022 |
| 31 Dec 2021 | put | 93% | 0% | $1,126,000 | 473,000 | 0 | $2.38 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | $3,032,000 | 473,000 | 0 | $6.41 * | Q3 2021 |