| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.83% | $0 | 0 | -227,000 | -100% | $4.96 | Q1 2025 | |
| 31 Dec 2024 | put | 0.83% | 0% | $531,180 | 227,000 | 0 | $2.34 | Q4 2024 | |
| 30 Sep 2024 | put | 1.5% | 0% | $1,060,090 | 227,000 | 0 | $4.67 | Q3 2024 | |
| 30 Jun 2024 | put | 1.3% | +1.3% | $937,510 | 227,000 | +227,000 | NEW | $4.13 | Q2 2024 |