| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -149,798 | -100% | $1.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $1,992,313 | 149,798 | +149,798 | NEW | $13.30 | Q2 2023 | |
| 31 Dec 2022 | put | -0.22% | $0 | 0 | -80,000 | -100% | $1.84 | Q4 2022 | |
| 30 Sep 2022 | put | 0.22% | +0.22% | $464,000 | 80,000 | +80,000 | NEW | $5.80 | Q3 2022 |