| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -1.3% | $0 | 0 | -120,000 | -100% | $1.61 | Q2 2024 | |
| 31 Mar 2024 | put | 1.3% | +1.3% | $9,000 | 120,000 | +120,000 | NEW | $0.08 | Q1 2024 |
| 30 Jun 2022 | put | -10% | $0 | 0 | -63,500 | -100% | $1.61 | Q2 2022 | |
| 31 Mar 2022 | put | 10% | +10% | $51,000 | 63,500 | +63,500 | NEW | $0.80 | Q1 2022 |