| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | 0% | $116,119 | 227,000 | 0 | $0.51 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $10,307 | 58,900 | 0 | $0.17 * | Q3 2024 | ||
| 30 Jun 2024 | -0.09% | $0 | 0 | -86,736 | -100% | $29.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.16% | $2,231,717 | 86,736 | -163,264 | -65% | $25.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $161,558 | 174,700 | 0 | $0.92 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $26,911 | 118,100 | 0 | $0.23 * | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | +0.39% | $5,932,500 | 250,000 | +250,000 | NEW | $23.73 | Q4 2023 |