| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.1% | $0 | 0 | -15,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | put | 0.1% | +0.1% | $564 | 15,000 | +15,000 | NEW | $0.04 | Q3 2023 |
| 31 Dec 2022 | put | -1.4% | $0 | 0 | -49,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 1.4% | +0.94% | $638,000 | 49,000 | +34,000 | +227% | $13.02 | Q3 2022 |
| 30 Jun 2022 | put | 0.25% | 0% | $84,000 | 15,000 | 0 | $5.60 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $83,000 | 23,500 | 0 | $3.53 * | Q1 2022 | ||
| 31 Dec 2021 | put | 1% | +1% | $688,000 | 100,000 | +100,000 | NEW | $6.88 | Q4 2021 |
| 30 Sep 2021 | put | -1.1% | $0 | 0 | -100,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | put | 1.1% | +0.81% | $135,000 | 100,000 | +72,500 | +264% | $1.35 | Q2 2021 |
| 31 Mar 2021 | put | 1.3% | +0.02% | $320,000 | 27,500 | +500 | +1.9% | $11.64 | Q1 2021 |
| 31 Dec 2020 | put | 2.8% | +2.8% | $229,000 | 27,000 | +27,000 | NEW | $8.48 | Q4 2020 |
| 31 Dec 2019 | put | 0% | $197,000 | 70,500 | 0 | $2.79 * | Q4 2019 | ||
| 30 Sep 2019 | put | 4.1% | +4.1% | $896,000 | 44,400 | +44,400 | NEW | $20.18 | Q3 2019 |