| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.32% | $0 | 0 | -109,665 | -100% | $0.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | 0% | $122,825 | 109,665 | 0 | $1.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | -0.14% | $174,367 | 109,665 | -29,384 | $1.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.36% | $146,001 | 139,049 | +139,049 | NEW | $1.05 | Q4 2024 | |
| 31 Dec 2024 | call | -43% | $0 | 0 | -139,049 | -100% | $0.90 | Q4 2024 | |
| 30 Sep 2024 | call | 43% | -22% | $236,383 | 139,049 | -71,292 | -34% | $1.70 | Q3 2024 |
| 30 Jun 2024 | call | 14% | 0% | $150,394 | 210,341 | 0 | $0.72 | Q2 2024 | |
| 31 Mar 2024 | call | 7.3% | -3.9% | $134,618 | 210,341 | -111,742 | -35% | $0.64 | Q1 2024 |
| 31 Dec 2023 | call | 15% | -23% | $240,403 | 322,083 | -485,893 | -60% | $0.75 | Q4 2023 |
| 30 Sep 2023 | call | 11% | +11% | $307,031 | 807,976 | +807,976 | NEW | $0.38 | Q3 2023 |