| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -1.5% | $0 | 0 | -617,507 | -100% | Q3 2024 | ||
| 30 Jun 2024 | call | 1.5% | 0% | $15,993 | 617,507 | 0 | $0.03 | Q2 2024 | |
| 31 Mar 2024 | call | 2% | -0.43% | $37,359 | 617,507 | -133,172 | -18% | $0.06 | Q1 2024 |
| 31 Dec 2023 | call | 4.7% | -0.62% | $75,068 | 750,679 | -100,111 | -12% | $0.10 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -634,114 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | 3.5% | +3.5% | $98,351 | 850,790 | +850,790 | NEW | $0.12 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $50,475 | 634,114 | +634,114 | NEW | $0.08 | Q2 2023 | |
| 30 Jun 2023 | call | -4.6% | $0 | 0 | -634,714 | -100% | Q2 2023 | ||
| 31 Mar 2023 | call | 4.6% | +0.66% | $158,679 | 634,714 | +90,456 | +17% | $0.25 | Q1 2023 |
| 31 Dec 2022 | call | 4.9% | +4.9% | $92,524 | 544,258 | +544,258 | NEW | $0.17 | Q4 2022 |