| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -608,604 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -0.37% | $0 | 0 | -782,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $401,679 | 608,604 | -17,832 | -2.8% | $0.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.37% | 0% | $516,120 | 782,000 | 0 | $0.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $377,490 | 626,436 | 0 | $0.60 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.24% | 0% | $471,233 | 782,000 | 0 | $0.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $368,031 | 626,436 | -70,300 | -10% | $0.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | 0% | $459,425 | 782,000 | 0 | $0.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $464,166 | 696,736 | +696,736 | NEW | $0.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0.4% | +0.4% | $520,968 | 782,000 | +782,000 | NEW | $0.67 | Q3 2023 |