| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -20,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $7,600 | 20,000 | 0 | $0.38 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $12,776 | 20,000 | 0 | $0.64 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $23,800 | 20,000 | 0 | $1.19 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $32,000 | 20,000 | -70,000 | -78% | $1.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $115,200 | 90,000 | -160,500 | -64% | $1.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $541,080 | 250,500 | +3,000 | +1.2% | $2.16 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $705,375 | 247,500 | +13,000 | +5.5% | $2.85 | Q1 2023 | |
| 31 Mar 2023 | call | -2.8% | $0 | 0 | -55,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.01% | $651,910 | 234,500 | +64,500 | +38% | $2.78 | Q4 2022 | |
| 31 Dec 2022 | call | 2.8% | 0% | $152,900 | 55,000 | 0 | $2.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $580,000 | 170,000 | 0 | $3.41 | Q3 2022 | ||
| 30 Sep 2022 | call | 3.2% | +3.2% | $188,000 | 55,000 | +55,000 | NEW | $3.42 | Q3 2022 |
| 30 Jun 2022 | 0.06% | 0% | $638,000 | 170,000 | 0 | $3.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $979,000 | 170,000 | 0 | $5.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $884,000 | 170,000 | +170,000 | NEW | $5.20 | Q4 2021 |