| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -20% | $0 | 0 | -10,000 | -100% | $219.36 | Q3 2023 | |
| 30 Jun 2023 | put | 20% | +20% | $100,772 | 10,000 | +10,000 | NEW | $10.08 | Q2 2023 |
| 31 Dec 2022 | put | -5.3% | $0 | 0 | -123,000 | -100% | $219.36 | Q4 2022 | |
| 30 Sep 2022 | put | 5.3% | +3.2% | $2,482,000 | 123,000 | +75,100 | +157% | $20.18 | Q3 2022 |
| 30 Jun 2022 | put | 1.4% | 0% | $477,000 | 47,900 | 0 | $9.96 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $75,000 | 10,000 | 0 | $7.50 * | Q1 2022 |