| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.22% | $0 | 0 | -944,008 | -100% | Q1 2024 | ||
| 31 Dec 2023 | call | 0.22% | +0.22% | $449,537 | 944,008 | +944,008 | NEW | $0.48 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -820,000 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -0.18% | $0 | 0 | -820,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $438,372 | 820,000 | 0 | $0.53 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.18% | +0.18% | $438,372 | 820,000 | +820,000 | NEW | $0.53 | Q2 2023 |
| 31 Mar 2023 | 0.01% | 0% | $571,786 | 820,000 | 0 | $0.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $756,532 | 820,000 | 0 | $0.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,000,000 | 820,000 | 0 | $1.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $1,082,000 | 820,000 | +820,000 | NEW | $1.32 | Q2 2022 |