| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -7.2% | $0 | 0 | -608,500 | -100% | Q4 2023 | ||
| 30 Sep 2023 | put | 7.2% | +2.4% | $2,750,420 | 608,500 | +201,600 | +50% | $4.52 | Q3 2023 |
| 30 Jun 2023 | put | 5.9% | +5.9% | $1,843,257 | 406,900 | +406,900 | NEW | $4.53 | Q2 2023 |