| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.52% | $0 | 0 | -919,100 | -100% | $0.46 | Q3 2024 | |
| 30 Jun 2024 | call | 0.52% | -1.2% | $3,363,906 | 919,100 | -1,500,000 | -62% | $3.66 | Q2 2024 |
| 31 Mar 2024 | call | 2.7% | +2.7% | $11,708,444 | 2,419,100 | +2,419,100 | NEW | $4.84 | Q1 2024 |