| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -312,038 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $2,330,924 | 312,038 | +263,306 | +540% | $7.47 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -62,600 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $528,742 | 48,732 | +28,481 | +141% | $10.85 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $679,210 | 62,600 | +27,100 | +76% | $10.85 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $584,849 | 20,251 | +20,251 | NEW | $28.88 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,025,240 | 35,500 | +35,500 | NEW | $28.88 | Q1 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -7,374 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $422,000 | 7,374 | +7,374 | NEW | $57.23 | Q2 2022 |