| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -80,545 | -100% | $0.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $14,498 | 80,545 | +80,545 | NEW | $0.18 | Q4 2024 | |
| 31 Dec 2024 | call | -6.8% | $0 | 0 | -603,941 | -100% | $0.25 | Q4 2024 | |
| 30 Sep 2024 | call | 6.8% | 0% | $37,052 | 603,941 | 0 | $0.06 | Q3 2024 | |
| 30 Jun 2024 | call | 4% | 0% | $42,276 | 603,941 | 0 | $0.07 | Q2 2024 | |
| 31 Mar 2024 | call | 4.3% | -0.79% | $79,165 | 603,941 | -112,346 | -16% | $0.13 | Q1 2024 |
| 31 Dec 2023 | call | 2.7% | 0% | $42,977 | 716,287 | 0 | $0.06 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -340,021 | -100% | $0.25 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $69,458 | 864,987 | 0 | $0.08 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $14,106 | 340,021 | +340,021 | NEW | $0.04 | Q2 2023 | |
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -340,021 | -100% | $0.25 | Q2 2023 | |
| 31 Mar 2023 | call | 1.3% | +0.25% | $43,540 | 340,021 | +67,602 | +25% | $0.13 | Q1 2023 |
| 31 Dec 2022 | call | 0.63% | +0.26% | $11,986 | 272,419 | +110,901 | +69% | $0.04 | Q4 2022 |
| 30 Sep 2022 | call | 1.4% | 0% | $15,000 | 161,518 | 0 | $0.09 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | $21,000 | 161,518 | 0 | $0.13 * | Q2 2022 |