| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -50,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | put | 0.03% | -0.02% | $51,250 | 50,000 | -31,400 | -39% | $1.02 | Q3 2023 |
| 30 Jun 2023 | put | 0.14% | +0.14% | $98,494 | 81,400 | +81,400 | NEW | $1.21 | Q2 2023 |