| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -12% | $0 | 0 | -630,957 | -100% | Q4 2024 | ||
| 30 Sep 2024 | call | 12% | -1.3% | $63,096 | 630,957 | -68,541 | -9.8% | $0.10 | Q3 2024 |
| 30 Jun 2024 | call | 15% | 0% | $153,890 | 699,498 | 0 | $0.22 | Q2 2024 | |
| 31 Mar 2024 | call | 5.3% | 0% | $97,930 | 699,498 | 0 | $0.14 | Q1 2024 | |
| 31 Dec 2023 | call | 1.4% | 0% | $22,009 | 699,498 | 0 | $0.03 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -874,497 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | 0% | $109,356 | 874,497 | 0 | $0.13 * | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $92,391 | 874,497 | +874,497 | NEW | $0.11 | Q2 2023 |