| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -205,369 | -100% | $0.74 | Q1 2024 | |
| 31 Dec 2023 | call | 1.2% | -1.1% | $18,493 | 205,369 | -188,993 | -48% | $0.09 | Q4 2023 |
| 30 Sep 2023 | -0.05% | $0 | 0 | -394,362 | -100% | $0.74 | Q3 2023 | ||
| 30 Sep 2023 | call | 3.6% | +3.6% | $100,523 | 394,362 | +394,362 | NEW | $0.25 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.05% | $146,545 | 394,362 | +394,362 | NEW | $0.37 | Q2 2023 | |
| 30 Jun 2023 | call | -3.2% | $0 | 0 | -394,362 | -100% | $0.74 | Q2 2023 | |
| 31 Mar 2023 | call | 3.2% | 0% | $109,219 | 394,362 | 0 | $0.28 | Q1 2023 | |
| 31 Dec 2022 | call | 2.9% | +2.9% | $55,211 | 394,362 | +394,362 | NEW | $0.14 | Q4 2022 |