| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.33% | $0 | 0 | -519,160 | -100% | $0.16 | Q3 2024 | |
| 30 Jun 2024 | call | 0.33% | +0.24% | $467,919 | 519,160 | +519,160 | NEW | $0.90 | Q2 2024 |
| 31 Mar 2024 | call | -0.21% | $0 | 0 | -519,160 | -100% | $0.16 | Q1 2024 | |
| 31 Dec 2023 | call | 0.21% | +0.21% | $434,122 | 519,160 | +519,160 | NEW | $0.84 | Q4 2023 |
| 30 Sep 2023 | call | -0.9% | $0 | 0 | -519,160 | -100% | $0.16 | Q3 2023 | |
| 30 Jun 2023 | call | 0.9% | 0% | $2,211,622 | 519,160 | 0 | $4.26 | Q2 2023 | |
| 31 Mar 2023 | call | 2.4% | +2.4% | $2,216,813 | 519,160 | +519,160 | NEW | $4.27 | Q1 2023 |
| 31 Dec 2021 | -0.1% | $0 | 0 | -1,171,276 | -100% | $0.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.06% | $7,977,000 | 1,171,276 | -693,247 | -37% | $6.81 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $14,660,000 | 1,864,523 | +1,864,523 | NEW | $7.86 | Q2 2021 |