| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.18% | $0 | 0 | -10,000 | -100% | $0.82 | Q3 2023 | |
| 30 Jun 2023 | put | 0.18% | -0.15% | $129,800 | 10,000 | -8,000 | -44% | $12.98 | Q2 2023 |
| 31 Mar 2023 | put | 0.17% | +0.01% | $292,140 | 18,000 | +1,000 | +5.9% | $16.23 | Q1 2023 |
| 31 Dec 2022 | put | 0.07% | +0.07% | $209,270 | 17,000 | +17,000 | NEW | $12.31 | Q4 2022 |