| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | 0% | $443,436 | 40,000 | 0 | $11.09 * | Q2 2024 | ||
| 31 Dec 2023 | put | 0% | $10,400 | 40,000 | 0 | $0.26 * | Q4 2023 | ||
| 30 Jun 2023 | put | 0% | $198,139 | 28,000 | 0 | $7.08 * | Q2 2023 | ||
| 31 Dec 2022 | put | -4.9% | $0 | 0 | -210,000 | -100% | $65.09 | Q4 2022 | |
| 30 Sep 2022 | put | 4.9% | -2% | $2,332,000 | 210,000 | -84,000 | -29% | $11.10 | Q3 2022 |
| 30 Jun 2022 | put | 16% | 0% | $5,386,000 | 294,000 | 0 | $18.32 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $24,031,000 | 980,800 | 0 | $24.50 * | Q1 2022 | ||
| 31 Dec 2021 | put | 51% | +35% | $34,686,000 | 2,082,000 | +1,432,000 | +220% | $16.66 | Q4 2021 |
| 30 Sep 2021 | put | 19% | +19% | $3,369,000 | 650,000 | +650,000 | NEW | $5.18 | Q3 2021 |
| 30 Jun 2021 | put | -2.6% | $0 | 0 | -125,000 | -100% | $65.09 | Q2 2021 | |
| 31 Mar 2021 | put | 2.6% | -0.42% | $647,000 | 125,000 | -20,000 | -14% | $5.18 | Q1 2021 |
| 31 Dec 2020 | put | 16% | -16% | $1,287,000 | 145,000 | -145,000 | -50% | $8.88 | Q4 2020 |
| 30 Sep 2020 | put | 5.2% | +4.3% | $1,622,000 | 290,000 | +237,700 | +454% | $5.59 | Q3 2020 |
| 30 Jun 2020 | put | 1.3% | -23% | $172,000 | 52,300 | -942,700 | -95% | $3.29 | Q2 2020 |
| 31 Mar 2020 | put | 20% | 0% | $3,499,000 | 995,000 | 0 | $3.52 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | $1,863,000 | 450,000 | 0 | $4.14 * | Q4 2019 | ||
| 30 Sep 2019 | put | 8.4% | -10% | $1,841,000 | 466,000 | -568,500 | -55% | $3.95 | Q3 2019 |
| 30 Jun 2019 | put | 41% | +41% | $4,464,000 | 1,034,500 | +1,025,500 | +11394% | $4.32 | Q2 2019 |
| 31 Mar 2019 | put | 1.8% | -31% | $79,000 | 9,000 | -151,000 | -94% | $8.78 | Q1 2019 |
| 31 Dec 2018 | put | 68% | +68% | $1,586,000 | 160,000 | +160,000 | NEW | $9.91 | Q4 2018 |