| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -180,262 | -100% | Q1 2024 | |||
| 31 Mar 2024 | call | -0% | $0 | 0 | -790,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $12,979 | 180,262 | +30,575 | +20% | $0.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $56,880 | 790,000 | 0 | $0.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $34,757 | 149,687 | -30,133 | -17% | $0.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $183,438 | 790,000 | +790,000 | NEW | $0.23 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -30,900 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $42,330 | 179,820 | 0 | $0.24 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | 0% | $7,274 | 30,900 | 0 | $0.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $75,524 | 179,820 | 0 | $0.42 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | 0% | $12,978 | 30,900 | 0 | $0.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $213,985 | 179,820 | 0 | $1.19 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | +0% | $36,771 | 30,900 | +30,900 | NEW | $1.19 | Q4 2022 |
| 30 Sep 2022 | 0% | $121,000 | 148,920 | 0 | $0.81 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,231,000 | 638,020 | 0 | $1.93 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $287,000 | 148,920 | 0 | $1.93 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $396,000 | 148,920 | +148,920 | NEW | $2.66 | Q4 2021 |