| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -20,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | 0% | $13,000 | 20,000 | 0 | $0.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $18,000 | 20,000 | +20,000 | NEW | $0.90 | Q4 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -36,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.11% | +0.11% | $194,000 | 36,000 | +36,000 | NEW | $5.39 | Q4 2021 | |
| 31 Dec 2021 | call | -0.17% | $0 | 0 | -310 | -100% | Q4 2021 | ||
| 30 Sep 2021 | -0.06% | $0 | 0 | -17,500 | -100% | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | $1,000 | 270 | 0 | $3.70 * | Q3 2021 | ||
| 30 Sep 2021 | call | 0.17% | +0.03% | $2,000 | 310 | +48 | +18% | $6.45 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.06% | $158,000 | 17,500 | +17,500 | NEW | $9.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.11% | $2,000 | 262 | +262 | NEW | $7.63 | Q2 2021 |
| 31 Mar 2021 | -0.25% | $0 | 0 | -108,000 | -100% | Q1 2021 | |||
| 31 Mar 2021 | call | -0.2% | $0 | 0 | -616 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.25% | $897,000 | 108,000 | +108,000 | NEW | $8.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | +0.2% | $5,000 | 616 | +616 | NEW | $8.12 | Q4 2020 |
| 30 Sep 2020 | call | -0.21% | $0 | 0 | -209 | -100% | Q3 2020 | ||
| 30 Jun 2020 | call | 0.21% | +0.21% | $2,000 | 209 | +209 | NEW | $9.57 | Q2 2020 |