| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -2.1% | $0 | 0 | -10,000 | -100% | $1.83 | Q3 2024 | |
| 30 Jun 2024 | put | 2.1% | -0.87% | $70,544 | 10,000 | -3,600 | -26% | $7.05 | Q2 2024 |
| 31 Mar 2024 | put | 6.2% | +6.2% | $130,275 | 13,600 | +13,600 | NEW | $9.58 | Q1 2024 |