| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.41% | $0 | 0 | -300,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | put | 0.41% | +0.14% | $2,412,000 | 300,000 | +100,000 | +50% | $8.04 | Q1 2023 |
| 31 Dec 2022 | put | 0.34% | 0% | $1,366,000 | 200,000 | 0 | $6.83 | Q4 2022 | |
| 30 Sep 2022 | put | 0% | $5,279,000 | 377,900 | 0 | $13.97 * | Q3 2022 | ||
| 30 Jun 2022 | put | 1.5% | +1.5% | $4,769,000 | 277,900 | +277,900 | NEW | $17.16 | Q2 2022 |