| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -30,000 | -100% | $1.67 | Q2 2024 | |
| 31 Mar 2024 | put | 0.04% | +0.04% | $115,500 | 30,000 | +30,000 | NEW | $3.85 | Q1 2024 |
| 30 Sep 2023 | put | -0.23% | $0 | 0 | -22,400 | -100% | $1.67 | Q3 2023 | |
| 30 Jun 2023 | put | 0.23% | -0.08% | $163,744 | 22,400 | -8,000 | -26% | $7.31 | Q2 2023 |
| 31 Mar 2023 | put | 0.08% | +0.08% | $136,496 | 30,400 | +30,400 | NEW | $4.49 | Q1 2023 |