| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.09% | $0 | 0 | -22,000 | -100% | $4.67 | Q4 2024 | |
| 30 Sep 2024 | put | 0.09% | -0.05% | $115,500 | 22,000 | -13,500 | -38% | $5.25 | Q3 2024 |
| 30 Jun 2024 | put | 0.22% | +0.15% | $626,220 | 35,500 | +23,500 | +196% | $17.64 | Q2 2024 |
| 31 Mar 2024 | put | 0.09% | +0.09% | $254,040 | 12,000 | +12,000 | NEW | $21.17 | Q1 2024 |