| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.17% | $0 | 0 | -56,521 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.17% | +0% | $709,904 | 56,521 | +1,521 | +2.8% | $12.56 | Q2 2024 | |
| 30 Jun 2024 | put | -0.52% | $0 | 0 | -55,000 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.12% | $708,400 | 55,000 | +55,000 | NEW | $12.88 | Q1 2024 | |
| 31 Mar 2024 | put | 0.95% | +0.95% | $707,575 | 55,000 | +55,000 | NEW | $12.86 | Q1 2024 |