| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | 0% | $187,664 | 7,400 | 0 | $25.36 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $91,296 | 3,600 | 0 | $25.36 * | Q3 2023 | ||
| 30 Jun 2023 | call | 0.01% | 0% | $10,286 | 7,400 | 0 | $1.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $5,004 | 3,600 | 0 | $1.39 | Q2 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $6,734 | 7,400 | +100 | +1.4% | $0.91 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $3,276 | 3,600 | 0 | $0.91 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -13,493 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | 0.01% | +0.01% | $10,001 | 7,300 | +7,300 | NEW | $1.37 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,932 | 3,600 | +3,600 | NEW | $1.37 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.01% | $117,000 | 13,493 | -2,000 | -13% | $8.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $68,000 | 15,493 | +5,000 | +48% | $4.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $67,000 | 10,493 | +10,493 | NEW | $6.39 | Q1 2022 |