| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -857 | -100% | $9.94 | Q1 2024 | ||
| 31 Mar 2024 | put | -1.9% | $0 | 0 | -20,000 | -100% | $9.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,296 | 857 | +857 | NEW | $24.85 | Q4 2023 | |
| 31 Dec 2023 | put | 1.9% | +1.9% | $496,800 | 20,000 | +20,000 | NEW | $24.84 | Q4 2023 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -20,000 | -100% | $9.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $432,000 | 20,000 | +20,000 | NEW | $21.60 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -10,000 | -100% | $9.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $526,000 | 10,000 | +10,000 | NEW | $52.60 | Q3 2021 |