| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | 0% | $50,480 | 21,400 | 0 | $2.36 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $40,486 | 21,500 | 0 | $1.88 * | Q2 2024 | ||
| 31 Mar 2024 | put | 1.9% | +1.9% | $13,398 | 15,400 | +15,400 | NEW | $0.87 | Q1 2024 |
| 30 Sep 2023 | put | 0% | $23,100 | 15,400 | 0 | $1.50 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $55,106 | 35,400 | 0 | $1.56 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $1,548 | 12,900 | 0 | $0.12 * | Q1 2023 | ||
| 30 Jun 2022 | put | -0.8% | $0 | 0 | -15,900 | -100% | $121.93 | Q2 2022 | |
| 31 Mar 2022 | put | 0.8% | +0.8% | $4,000 | 15,900 | +15,900 | NEW | $0.25 | Q1 2022 |