| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -24% | $0 | 0 | -40,000 | -100% | $1.17 | Q4 2023 | |
| 30 Sep 2023 | put | 24% | +24% | $31,200 | 40,000 | +40,000 | NEW | $0.78 | Q3 2023 |
| 30 Jun 2023 | put | -3.6% | $0 | 0 | -13,000 | -100% | $1.17 | Q2 2023 | |
| 31 Mar 2023 | put | 3.6% | +3.6% | $22,750 | 13,000 | +13,000 | NEW | $1.75 | Q1 2023 |