| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | 0% | $15,665 | 481,992 | 0 | $0.03 * | Q3 2024 | ||
| 30 Jun 2024 | call | 5.1% | -0.38% | $53,403 | 562,138 | -78,500 | -12% | $0.09 | Q2 2024 |
| 31 Mar 2024 | call | 7.4% | -2.1% | $137,737 | 640,638 | -180,569 | -22% | $0.21 | Q1 2024 |
| 31 Dec 2023 | call | 2% | -0.14% | $32,602 | 821,207 | -58,649 | -6.7% | $0.04 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -879,856 | -100% | $0.06 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.3% | +1.3% | $35,194 | 879,856 | +879,856 | NEW | $0.04 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $43,993 | 879,856 | +879,856 | NEW | $0.05 | Q2 2023 | |
| 30 Jun 2023 | call | -2.5% | $0 | 0 | -788,321 | -100% | $0.06 | Q2 2023 | |
| 31 Mar 2023 | call | 2.5% | +0.66% | $85,690 | 788,321 | +207,620 | +36% | $0.11 | Q1 2023 |
| 31 Dec 2022 | call | 2% | +2% | $37,746 | 580,701 | +580,701 | NEW | $0.07 | Q4 2022 |