| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -19% | $0 | 0 | -770,227 | -100% | Q2 2024 | ||
| 31 Mar 2024 | call | 20% | +3.2% | $363,932 | 770,227 | +125,000 | +19% | $0.47 | Q1 2024 |
| 31 Dec 2023 | call | 18% | +2.9% | $290,417 | 645,227 | +102,929 | +19% | $0.45 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -542,298 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | 3.3% | +3.3% | $92,191 | 542,298 | +542,298 | NEW | $0.17 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $75,922 | 542,298 | +542,298 | NEW | $0.14 | Q2 2023 | |
| 30 Jun 2023 | call | -3.5% | $0 | 0 | -514,982 | -100% | Q2 2023 | ||
| 31 Mar 2023 | call | 3.5% | +1.6% | $121,021 | 514,982 | +237,500 | +86% | $0.24 | Q1 2023 |
| 31 Dec 2022 | call | 3.5% | +3.5% | $65,403 | 277,482 | +277,482 | NEW | $0.24 | Q4 2022 |