| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -8,600 | -100% | $0.37 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -50,000 | -100% | $0.37 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -58,600 | -100% | $0.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,932 | 8,600 | -97,000 | -92% | $1.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $81,000 | 50,000 | +50,000 | NEW | $1.62 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.02% | $94,932 | 58,600 | -47,000 | -45% | $1.62 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $1,837,440 | 105,600 | +105,600 | NEW | $17.40 | Q4 2022 | |
| 31 Dec 2022 | put | 0.54% | +0.54% | $1,837,440 | 105,600 | +105,600 | NEW | $17.40 | Q4 2022 |