| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.04% | $0 | 0 | -68,141 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.02% | $0 | 0 | -75,712 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | 0.04% | +0.04% | $708,000 | 68,141 | +68,141 | NEW | $10.39 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $774,000 | 75,712 | +51,712 | +215% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $241,000 | 24,000 | +24,000 | NEW | $10.04 | Q4 2022 |