| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -4,347 | -100% | $7.16 | Q3 2025 | ||
| 30 Sep 2025 | put | -19% | $0 | 0 | -5,815 | -100% | $7.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,039 | 4,347 | +4,347 | NEW | $5.07 | Q2 2025 | |
| 30 Jun 2025 | put | 19% | +19% | $30,225 | 5,815 | +5,815 | NEW | $5.20 | Q2 2025 |
| 30 Sep 2024 | -0% | $0 | 0 | -4,240 | -100% | $7.16 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $66,525 | 4,240 | -7,646 | -64% | $15.69 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $130,337 | 830,700 | 0 | $0.16 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $207,261 | 11,886 | +287 | +2.5% | $17.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $164,242 | 11,599 | 0 | $14.16 | Q4 2023 |