| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -2,264,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | put | 0.01% | +0.01% | $3,962,000 | 2,264,000 | +1,877,100 | +485% | $1.75 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $2,483,898 | 386,900 | -78,100 | -17% | $6.42 | Q3 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $2,622,600 | 465,000 | +210,900 | +83% | $5.64 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $1,560,174 | 254,100 | -405,500 | -61% | $6.14 | Q1 2023 |
| 31 Dec 2022 | put | 0.01% | +0% | $4,795,292 | 659,600 | +38,400 | +6.2% | $7.27 | Q4 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $4,690,000 | 621,200 | -51,100 | -7.6% | $7.55 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $5,762,000 | 672,300 | +281,700 | +72% | $8.57 | Q2 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $5,039,000 | 390,600 | +60,800 | +18% | $12.90 | Q1 2022 |
| 31 Dec 2021 | put | 0.01% | +0% | $5,188,000 | 329,800 | +189,000 | +134% | $15.73 | Q4 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,063,000 | 140,800 | -139,000 | -50% | $14.65 | Q3 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $5,395,000 | 279,800 | -165,200 | -37% | $19.28 | Q2 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $7,663,000 | 445,000 | +164,000 | +58% | $17.22 | Q1 2021 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,117,000 | 281,000 | +281,000 | NEW | $14.65 | Q4 2020 |