| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -27,620 | -100% | $0.00 | Q1 2024 | ||
| 31 Mar 2024 | put | -0% | $0 | 0 | -72,000 | -100% | $0.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $48,887 | 27,620 | +27,620 | NEW | $1.77 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $127,440 | 72,000 | 0 | $1.77 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -18 | -100% | $0.00 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | 0% | $137,520 | 72,000 | 0 | $1.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $33 | 18 | +18 | NEW | $1.83 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $133,200 | 72,000 | +72,000 | NEW | $1.85 | Q2 2023 |
| 30 Sep 2021 | put | -0.23% | $0 | 0 | -26,000 | -100% | $0.00 | Q3 2021 | |
| 30 Jun 2021 | put | 0.23% | +0.23% | $505,000 | 26,000 | +26,000 | NEW | $19.42 | Q2 2021 |