| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -185,089 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.06% | 0% | $136,374 | 185,089 | 0 | $0.74 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -145,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $165,655 | 185,089 | 0 | $0.90 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.03% | +0.03% | $129,775 | 145,000 | +145,000 | NEW | $0.90 | Q4 2023 |
| 30 Sep 2023 | 0.15% | -0.23% | $231,361 | 185,089 | -290,287 | -61% | $1.25 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $455,648 | 475,376 | +475,376 | NEW | $0.96 | Q2 2023 |