| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -18% | $0 | 0 | -10,000 | -100% | $86.47 | Q3 2023 | |
| 30 Jun 2023 | put | 18% | +18% | $88,000 | 10,000 | +10,000 | NEW | $8.80 | Q2 2023 |
| 30 Sep 2022 | put | -2.2% | $0 | 0 | -115,000 | -100% | $86.47 | Q3 2022 | |
| 30 Jun 2022 | put | 2.2% | 0% | $750,000 | 115,000 | 0 | $6.52 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $4,726,000 | 350,200 | 0 | $13.50 * | Q1 2022 | ||
| 31 Dec 2021 | put | 2.6% | +1% | $1,771,000 | 301,600 | +116,600 | +63% | $5.87 | Q4 2021 |
| 30 Sep 2021 | put | 4% | +3% | $727,000 | 185,000 | +135,000 | +270% | $3.93 | Q3 2021 |
| 30 Jun 2021 | put | 0.97% | -0.78% | $118,000 | 50,000 | -40,000 | -44% | $2.36 | Q2 2021 |
| 31 Mar 2021 | put | 3% | +3% | $737,000 | 90,000 | +90,000 | NEW | $8.19 | Q1 2021 |
| 31 Dec 2020 | put | -0.45% | $0 | 0 | -40,200 | -100% | $86.47 | Q4 2020 | |
| 30 Sep 2020 | put | 0.45% | 0% | $141,000 | 40,200 | 0 | $3.51 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $521,000 | 90,000 | 0 | $5.79 * | Q2 2020 | ||
| 31 Mar 2020 | put | 21% | +20% | $3,700,000 | 335,200 | +311,700 | +1326% | $11.04 | Q1 2020 |
| 31 Dec 2019 | put | 27% | +27% | $265,000 | 23,500 | +23,500 | NEW | $11.28 | Q4 2019 |