| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -2,000 | -100% | $3.30 | Q4 2023 | ||
| 31 Dec 2023 | put | -1.6% | $0 | 0 | -50,000 | -100% | $3.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $25,000 | 2,000 | +2,000 | NEW | $12.50 | Q3 2023 | |
| 30 Sep 2023 | put | 1.6% | +1.6% | $625,000 | 50,000 | +50,000 | NEW | $12.50 | Q3 2023 |