| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -100,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | 0% | $34,850 | 100,000 | 0 | $0.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $32,700 | 100,000 | 0 | $0.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $46,000 | 100,000 | 0 | $0.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $86,010 | 100,000 | 0 | $0.86 | Q1 2023 | ||
| 31 Mar 2023 | call | -14% | $0 | 0 | -8,000,000 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $77,030 | 100,000 | 0 | $0.77 | Q4 2022 | ||
| 31 Dec 2022 | call | 14% | +14% | $6,160,000 | 8,000,000 | +8,000,000 | NEW | $0.77 | Q4 2022 |
| 30 Sep 2022 | 0.07% | 0% | $124,000 | 100,000 | 0 | $1.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $216,000 | 100,000 | 0 | $2.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $243,000 | 100,000 | 0 | $2.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.13% | $411,000 | 100,000 | +100,000 | NEW | $4.11 | Q4 2021 |