| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | 0% | $120,000 | 30,000 | 0 | $4.00 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $108,780 | 30,000 | 0 | $3.63 * | Q1 2024 | ||
| 31 Dec 2022 | put | -0.11% | $0 | 0 | -5,000 | -100% | $58.38 | Q4 2022 | |
| 30 Sep 2022 | put | 0.11% | +0.11% | $50,000 | 5,000 | +5,000 | NEW | $10.00 | Q3 2022 |
| 31 Mar 2022 | put | 0% | $74,000 | 10,000 | 0 | $7.40 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $1,976,000 | 140,000 | 0 | $14.11 * | Q4 2021 | ||
| 30 Sep 2020 | put | -0.6% | $0 | 0 | -5,000 | -100% | $58.38 | Q3 2020 | |
| 30 Jun 2020 | put | 0.6% | 0% | $83,000 | 5,000 | 0 | $16.60 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $291,000 | 17,000 | 0 | $17.12 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $256,000 | 42,000 | 0 | $6.10 * | Q4 2019 | ||
| 30 Sep 2019 | put | 1.5% | +1.5% | $327,000 | 27,000 | +27,000 | NEW | $12.11 | Q3 2019 |
| 30 Jun 2019 | put | -2.4% | $0 | 0 | -70,000 | -100% | $58.38 | Q2 2019 | |
| 31 Mar 2019 | put | 2.4% | +2.4% | $103,000 | 70,000 | +70,000 | NEW | $1.47 | Q1 2019 |