| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,029,267 | -100% | $0.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $360,243 | 1,029,267 | -443,733 | -30% | $0.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $407,431 | 1,473,000 | 0 | $0.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $347,040 | 1,473,000 | 0 | $0.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $176,760 | 1,473,000 | 0 | $0.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $243,000 | 1,473,000 | +1,473,000 | NEW | $0.16 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -1,372,373 | -100% | $0.30 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,372,373 | -100% | $0.30 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.01% | +0.01% | $143,000 | 1,372,373 | +1,372,373 | NEW | $0.10 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $181,000 | 1,372,373 | +35,223 | +2.6% | $0.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $134,000 | 1,337,150 | +75,000 | +5.9% | $0.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $296,000 | 1,262,150 | +12,150 | +0.97% | $0.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $263,000 | 1,250,000 | +250,000 | +25% | $0.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $411,000 | 1,000,000 | +1,000,000 | NEW | $0.41 | Q1 2022 |