| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.63% | $0 | 0 | -160 | -100% | $4.67 | Q3 2023 | |
| 30 Jun 2023 | put | 0.63% | 0% | $38,400 | 160 | 0 | $240.00 | Q2 2023 | |
| 31 Mar 2023 | put | 0.25% | +0.25% | $24,000 | 160 | +160 | NEW | $150.00 | Q1 2023 |