| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -20,000 | -100% | $5.06 | Q4 2023 | ||
| 31 Dec 2023 | put | -2% | $0 | 0 | -25,000 | -100% | $5.06 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $267,000 | 20,000 | +20,000 | NEW | $13.35 | Q3 2023 | |
| 30 Sep 2023 | put | 2% | +2% | $333,750 | 25,000 | +25,000 | NEW | $13.35 | Q3 2023 |