| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -7.5% | $0 | 0 | -104,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | put | 7.5% | +7.5% | $1,061,840 | 104,000 | +104,000 | NEW | $10.21 | Q3 2023 |
| 30 Sep 2021 | call | -100% | $0 | 0 | -25,500 | -100% | Q3 2021 | ||
| 30 Jun 2021 | call | 100% | +100% | $887,000 | 25,500 | +25,500 | NEW | $34.78 | Q2 2021 |