| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -1.6% | $0 | 0 | -50,000 | -100% | $0.01 | Q1 2024 | |
| 31 Dec 2023 | call | 1.6% | -3.6% | $26,170 | 50,000 | -109,263 | -69% | $0.52 | Q4 2023 |
| 30 Sep 2023 | -0.06% | $0 | 0 | -464,728 | -100% | $0.01 | Q3 2023 | ||
| 30 Sep 2023 | call | 3.7% | +3.7% | $102,948 | 159,263 | +159,263 | NEW | $0.65 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $181,755 | 464,728 | +464,728 | NEW | $0.39 | Q2 2023 | |
| 30 Jun 2023 | call | -4.8% | $0 | 0 | -568,686 | -100% | $0.01 | Q2 2023 | |
| 31 Mar 2023 | call | 4.8% | +4.8% | $165,999 | 568,686 | +568,686 | NEW | $0.29 | Q1 2023 |