| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -3.1% | $0 | 0 | -778,861 | -100% | Q1 2024 | ||
| 31 Dec 2023 | call | 3.1% | -0.34% | $50,548 | 778,861 | -83,254 | -9.7% | $0.0649 | Q4 2023 |
| 30 Sep 2023 | -0.05% | $0 | 0 | -862,115 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | 4.4% | +4.4% | $120,696 | 862,115 | +862,115 | NEW | $0.1400 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.05% | $143,887 | 862,115 | +862,115 | NEW | $0.1669 | Q2 2023 | |
| 30 Jun 2023 | call | -4.7% | $0 | 0 | -862,115 | -100% | Q2 2023 | ||
| 31 Mar 2023 | call | 4.7% | 0% | $161,086 | 862,115 | 0 | $0.1868 | Q1 2023 | |
| 31 Dec 2022 | call | 0% | $73,032 | 730,317 | 0 | $0.1000* | Q4 2022 | ||
| 30 Sep 2022 | call | 0.66% | +0.66% | $7,000 | 41,665 | +41,665 | NEW | $0.1680 | Q3 2022 |