| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -2.1% | $0 | 0 | -60,000 | -100% | $7.35 | Q3 2024 | |
| 30 Sep 2024 | put | -0.35% | $0 | 0 | -10,000 | -100% | $7.35 | Q3 2024 | |
| 30 Jun 2024 | call | 2.1% | +1% | $482,400 | 60,000 | +50,000 | +500% | $8.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | 0% | $80,400 | 10,000 | 0 | $8.04 | Q2 2024 | |
| 31 Mar 2024 | call | 0.38% | 0% | $129,500 | 10,000 | 0 | $12.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0.38% | 0% | $129,500 | 10,000 | 0 | $12.95 | Q1 2024 | |
| 31 Dec 2023 | call | 0% | $468 | 5,000 | 0 | $0.09 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $468 | 5,000 | 0 | $0.09 * | Q4 2023 |