| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -53,900 | -100% | $3.39 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -53,900 | -100% | $3.39 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $29,111 | 53,900 | 0 | $0.54 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.07% | +0.07% | $29,111 | 53,900 | +53,900 | NEW | $0.54 | Q4 2023 |
| 30 Sep 2023 | 0.03% | 0% | $38,231 | 53,900 | 0 | $0.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $50,262 | 53,900 | +5,000 | +10% | $0.93 | Q2 2023 | |
| 30 Jun 2023 | put | -0.18% | $0 | 0 | -53,900 | -100% | $3.39 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $66,015 | 48,900 | +48,900 | NEW | $1.35 | Q1 2023 | |
| 31 Mar 2023 | put | 0.18% | +0.18% | $72,765 | 53,900 | +53,900 | NEW | $1.35 | Q1 2023 |