| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -167,227 | -100% | $2.57 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $65,219 | 167,227 | -128,722 | -43% | $0.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $88,785 | 295,949 | +295,949 | NEW | $0.30 | Q3 2023 | |
| 30 Sep 2023 | put | -100% | $0 | 0 | -386,220 | -100% | $2.57 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -478,310 | -100% | $2.57 | Q2 2023 | ||
| 30 Jun 2023 | put | 100% | +100% | $185,386 | 386,220 | +386,220 | NEW | $0.48 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $239,155 | 478,310 | -42,646 | -8.2% | $0.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $151,129 | 520,956 | -355,238 | -41% | $0.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $280,000 | 876,194 | +876,194 | NEW | $0.32 | Q3 2022 |