| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -100 | -100% | $15.12 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.67% | $0 | 0 | -10,000 | -100% | $15.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,095 | 100 | +100 | NEW | $10.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.67% | +0.67% | $109,500 | 10,000 | +10,000 | NEW | $10.95 | Q1 2024 |
| 31 Mar 2023 | put | -3.9% | $0 | 0 | -10,000 | -100% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | put | 3.9% | +3.9% | $184,300 | 10,000 | +10,000 | NEW | $18.43 | Q4 2022 |