| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -16% | $0 | 0 | -109,300 | -100% | Q4 2023 | ||
| 30 Sep 2023 | -0.24% | $0 | 0 | -135,160 | -100% | Q3 2023 | |||
| 30 Sep 2023 | put | 16% | +16% | $791,000 | 109,300 | +109,300 | NEW | $7.24 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.24% | $911,000 | 135,160 | +135,160 | NEW | $6.74 | Q2 2023 |