| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -44,607 | -100% | $0.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $59,327 | 44,607 | 0 | $1.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $32,130 | 44,607 | 0 | $0.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $58,881 | 44,607 | 0 | $1.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $37,358 | 44,607 | 0 | $0.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $37,880 | 44,607 | 0 | $0.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.57% | $45,053 | 44,607 | -513,128 | -92% | $1.01 | Q4 2022 | |
| 31 Dec 2022 | call | -26% | $0 | 0 | -50,000 | -100% | $0.65 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $898,000 | 557,735 | 0 | $1.61 | Q3 2022 | ||
| 30 Sep 2022 | call | 26% | +26% | $25,000 | 50,000 | +50,000 | NEW | $0.50 | Q3 2022 |
| 30 Sep 2022 | put | -100% | $0 | 0 | -40,000 | -100% | $0.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $1,835,000 | 557,735 | +557,735 | NEW | $3.29 | Q2 2022 | |
| 30 Jun 2022 | put | 100% | +100% | $85,000 | 40,000 | +40,000 | NEW | $2.12 | Q2 2022 |
| 31 Mar 2022 | -0.23% | $0 | 0 | -50,000 | -100% | $0.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $299,000 | 50,000 | 0 | $5.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | +0.69% | $744,000 | 50,000 | +50,000 | NEW | $14.88 | Q3 2021 |