| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.5% | $0 | 0 | -3,920,849 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 5.5% | 0% | $1,662,440 | 3,920,849 | 0 | $0.42 | Q4 2022 | ||
| 30 Sep 2022 | 5.1% | +1.5% | $3,608,000 | 3,920,849 | +1,157,943 | +42% | $0.92 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $1,686,000 | 2,762,906 | 0 | $0.61 | Q2 2022 | ||
| 31 Mar 2022 | 6% | +0.2% | $6,576,000 | 2,762,906 | +92,816 | +3.5% | $2.38 | Q1 2022 | |
| 31 Mar 2022 | call | -19% | $0 | 0 | -442,300 | -100% | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | +1.1% | $12,576,000 | 2,670,090 | +594,440 | +29% | $4.71 | Q4 2021 | |
| 31 Dec 2021 | call | 19% | -5.9% | $2,083,000 | 442,300 | -138,000 | -24% | $4.71 | Q4 2021 |
| 30 Sep 2021 | 5.6% | +2.8% | $17,643,000 | 2,075,650 | +1,037,151 | +100% | $8.50 | Q3 2021 | |
| 30 Sep 2021 | call | 18% | -7.3% | $4,933,000 | 580,300 | -229,700 | -28% | $8.50 | Q3 2021 |
| 30 Jun 2021 | 5.3% | +5.3% | $21,725,000 | 1,038,499 | +1,038,499 | NEW | $20.92 | Q2 2021 | |
| 30 Jun 2021 | call | 8.4% | +8.4% | $16,945,000 | 810,000 | +810,000 | NEW | $20.92 | Q2 2021 |