| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -367,339 | -100% | Q2 2024 | |||
| 30 Jun 2024 | call | -0.09% | $0 | 0 | -261,867 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.08% | $336,189 | 367,339 | +270,657 | +280% | $0.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.09% | $239,661 | 261,867 | -278,667 | -52% | $0.92 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $67,668 | 96,682 | +17,400 | +22% | $0.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | 0% | $378,320 | 540,534 | 0 | $0.70 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $141,915 | 79,282 | 0 | $1.79 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.57% | 0% | $967,556 | 540,534 | 0 | $1.79 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.63% | $208,512 | 79,282 | -379,372 | -83% | $2.63 | Q2 2023 | |
| 30 Jun 2023 | 0.13% | -0.63% | $208,512 | 79,282 | -379,372 | -83% | $2.63 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +1.4% | $1,421,604 | 540,534 | +540,534 | NEW | $2.63 | Q2 2023 |
| 30 Jun 2023 | call | 1.4% | +1.4% | $1,421,604 | 540,534 | +540,534 | NEW | $2.63 | Q2 2023 |
| 31 Mar 2023 | 0.92% | +0.92% | $1,985,697 | 458,654 | +458,654 | NEW | $4.33 | Q1 2023 |