| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -5,622 | -100% | $0.37 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -300 | -100% | $0.37 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -5,600 | -100% | $0.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,522 | 5,622 | +5,622 | NEW | $1.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $348 | 300 | -64,000 | -100% | $1.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $6,496 | 5,600 | +100 | +1.8% | $1.16 | Q1 2023 |
| 31 Dec 2022 | call | 0% | +0% | $339,504 | 64,300 | +39,800 | +162% | $5.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $29,040 | 5,500 | -47,300 | -90% | $5.28 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0.01% | $285,000 | 24,500 | +24,500 | NEW | $11.63 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | 0% | $614,000 | 52,800 | 0 | $11.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 39 | 0 | $25.64 * | Q2 2022 | |||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -21,600 | -100% | $0.37 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $1,160,000 | 69,100 | 0 | $16.79 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0.01% | +0.01% | $273,000 | 21,600 | +21,600 | NEW | $12.64 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $672,000 | 53,200 | +53,200 | NEW | $12.63 | Q1 2022 |