| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -4.2% | $0 | 0 | -174,802 | -100% | $0.58 | Q2 2024 | |
| 31 Mar 2024 | call | 4.4% | -5% | $82,157 | 174,802 | -197,231 | -53% | $0.47 | Q1 2024 |
| 31 Dec 2023 | call | 1.3% | -0.43% | $20,648 | 372,033 | -125,000 | -25% | $0.06 | Q4 2023 |
| 30 Sep 2023 | call | 2.3% | +1% | $64,614 | 497,033 | +222,501 | +81% | $0.13 | Q3 2023 |
| 30 Jun 2023 | call | 0.03% | +0% | $41,207 | 274,532 | +27,189 | +11% | $0.15 | Q2 2023 |
| 31 Mar 2023 | call | 1.2% | +0.38% | $39,649 | 247,343 | +80,966 | +49% | $0.16 | Q1 2023 |
| 31 Dec 2022 | call | 0.88% | +0.88% | $16,638 | 166,377 | +166,377 | NEW | $0.10 | Q4 2022 |