| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.67% | $0 | 0 | -52,137 | -100% | $2.57 | Q2 2024 | |
| 31 Mar 2024 | call | 0.7% | -1.9% | $13,034 | 52,137 | -144,435 | -73% | $0.25 | Q1 2024 |
| 31 Dec 2023 | call | 4.8% | -3% | $76,663 | 196,572 | -122,829 | -38% | $0.39 | Q4 2023 |
| 30 Sep 2023 | -0.05% | $0 | 0 | -351,805 | -100% | $2.57 | Q3 2023 | ||
| 30 Sep 2023 | call | 3.3% | +3.3% | $91,029 | 319,401 | +319,401 | NEW | $0.28 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.05% | $168,866 | 351,805 | +351,805 | NEW | $0.48 | Q2 2023 | |
| 30 Jun 2023 | call | -9.7% | $0 | 0 | -663,014 | -100% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | call | 9.7% | -1.7% | $331,507 | 663,014 | -118,989 | -15% | $0.50 | Q1 2023 |
| 31 Dec 2022 | call | 12% | -3.6% | $226,859 | 782,003 | -234,540 | -23% | $0.29 | Q4 2022 |
| 30 Sep 2022 | call | 31% | +31% | $325,000 | 1,016,543 | +1,016,543 | NEW | $0.32 | Q3 2022 |