| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -68,635 | -100% | $11.33 | Q3 2023 | ||
| 30 Sep 2023 | put | -3.2% | $0 | 0 | -10,300 | -100% | $11.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $951,967 | 68,635 | 0 | $13.87 | Q2 2023 | ||
| 30 Jun 2023 | put | 3.2% | -0.03% | $142,861 | 10,300 | -100 | -0.96% | $13.87 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.06% | $1,018,543 | 68,635 | +68,635 | NEW | $14.84 | Q1 2023 | |
| 31 Mar 2023 | put | 4.2% | -2.4% | $154,336 | 10,400 | -6,000 | -37% | $14.84 | Q1 2023 |
| 31 Dec 2022 | put | 20% | +20% | $309,632 | 16,400 | +16,400 | NEW | $18.88 | Q4 2022 |