| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -2,000 | -100% | $3.65 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.11% | $0 | 0 | -5,000 | -100% | $3.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $17,580 | 2,000 | +2,000 | NEW | $8.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0.11% | +0.11% | $43,950 | 5,000 | +5,000 | NEW | $8.79 | Q4 2023 |