| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.76% | $0 | 0 | -240,723 | -100% | $0.09 | Q2 2024 | |
| 31 Mar 2024 | call | 0.76% | 0% | $1,497,297 | 240,723 | 0 | $6.22 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -130,839 | -100% | $0.09 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.61% | 0% | $1,261,389 | 240,723 | 0 | $5.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $511,580 | 130,839 | -350,607 | -73% | $3.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.72% | 0% | $941,227 | 240,723 | 0 | $3.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,964,300 | 481,446 | +481,446 | NEW | $4.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0.4% | +0.4% | $989,372 | 240,723 | +240,723 | NEW | $4.11 | Q2 2023 |