| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.14% | $0 | 0 | -120,000 | -100% | $8.07 | Q4 2022 | |
| 30 Sep 2022 | put | 0.14% | -0.02% | $65,000 | 120,000 | -20,000 | -14% | $0.54 | Q3 2022 |
| 30 Jun 2022 | put | 0.64% | 0% | $215,000 | 140,000 | 0 | $1.54 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $1,196,000 | 297,200 | 0 | $4.02 * | Q1 2022 | ||
| 31 Dec 2021 | put | 8.8% | +8.8% | $5,952,000 | 1,164,600 | +1,164,600 | NEW | $5.11 | Q4 2021 |