| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -72% | $0 | 0 | -115,600 | -100% | $1.20 | Q4 2023 | |
| 30 Sep 2023 | call | 72% | +72% | $3,789,368 | 115,600 | +115,600 | NEW | $32.78 | Q3 2023 |
| 31 Dec 2021 | put | -7% | $0 | 0 | -185,000 | -100% | $1.20 | Q4 2021 | |
| 30 Sep 2021 | put | 7% | +7% | $5,134,000 | 185,000 | +185,000 | NEW | $27.75 | Q3 2021 |