| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.28% | $0 | 0 | -52,500 | -100% | Q2 2024 | |||
| 30 Jun 2024 | call | -7.9% | $0 | 0 | -102,500 | -100% | Q2 2024 | ||
| 30 Jun 2024 | put | -15% | $0 | 0 | -200,700 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0.11% | $54,600 | 52,500 | -20,000 | -28% | $1.04 | Q1 2024 | |
| 31 Mar 2024 | call | 7.9% | 0% | $106,600 | 102,500 | 0 | $1.04 | Q1 2024 | |
| 31 Mar 2024 | put | 15% | 0% | $208,728 | 200,700 | 0 | $1.04 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $63,423 | 72,500 | +30,000 | +71% | $0.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.22% | $90,887 | 102,500 | +100,000 | +4000% | $0.89 | Q4 2023 |
| 31 Dec 2023 | put | 0% | $16,872 | 200,700 | 0 | $0.08 * | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.01% | $66,725 | 42,500 | +10,000 | +31% | $1.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $3,925 | 2,500 | +2,500 | NEW | $1.57 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,099 | 700 | +700 | NEW | $1.57 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $44,850 | 32,500 | +32,500 | NEW | $1.38 | Q2 2023 | |
| 30 Jun 2023 | call | -0.3% | $0 | 0 | -100,000 | -100% | Q2 2023 | ||
| 30 Jun 2023 | put | -0.61% | $0 | 0 | -200,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | call | 0.3% | +0.3% | $121,000 | 100,000 | +100,000 | NEW | $1.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.61% | +0.61% | $242,000 | 200,000 | +200,000 | NEW | $1.21 | Q1 2023 |