| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -122,200 | -100% | $0.33 | Q1 2024 | |
| 31 Dec 2023 | call | 0.02% | -0.01% | $333,606 | 122,200 | -77,800 | -39% | $2.73 | Q4 2023 |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -150,000 | -100% | $0.33 | Q4 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $454,000 | 200,000 | +200,000 | NEW | $2.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $340,500 | 150,000 | +150,000 | NEW | $2.27 | Q3 2023 |