| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -617,496 | -100% | $0.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $5,434 | 617,496 | 0 | $0.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,693 | 617,496 | +617,496 | NEW | $0.01 | Q4 2024 | |
| 31 Dec 2024 | call | -1.1% | $0 | 0 | -617,496 | -100% | $0.00 | Q4 2024 | |
| 30 Sep 2024 | call | 1.1% | 0% | $6,113 | 617,496 | 0 | $0.01 | Q3 2024 | |
| 30 Jun 2024 | call | 1.1% | 0% | $11,115 | 617,496 | 0 | $0.02 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $9,540 | 617,496 | 0 | $0.02 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0.33% | -0.07% | $5,331 | 720,464 | -156,315 | -18% | $0.01 | Q4 2023 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -987,064 | -100% | $0.00 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.79% | +0.79% | $22,007 | 876,779 | +876,779 | NEW | $0.03 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $50,340 | 987,064 | +987,064 | NEW | $0.05 | Q2 2023 |