| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -9,960 | -100% | $3.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $68,525 | 9,960 | 0 | $6.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $49,900 | 9,960 | 0 | $5.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.06% | $47,808 | 9,960 | -63,633 | -86% | $4.80 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $282,597 | 73,593 | 0 | $3.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $275,974 | 73,593 | 0 | $3.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $272,294 | 73,593 | 0 | $3.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.3% | $226,666 | 73,593 | -149,150 | -67% | $3.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +1.3% | $1,369,870 | 222,743 | +187,843 | +538% | $6.15 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -1.6% | $374,128 | 34,900 | -128,840 | -79% | $10.72 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $3,368,132 | 163,740 | +163,740 | NEW | $20.57 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $750,000 | 30,000 | 0 | $25.00 * | Q3 2021 |