| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -0.89% | $0 | 0 | -60,000 | -100% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | put | 0.89% | -0.81% | $420,000 | 60,000 | -55,000 | -48% | $7.00 | Q3 2022 |
| 30 Jun 2022 | put | 1.2% | -0.33% | $417,000 | 115,000 | -30,300 | -21% | $3.63 | Q2 2022 |
| 31 Mar 2022 | put | 40% | -175% | $1,317,000 | 145,300 | -641,700 | -82% | $9.06 | Q1 2022 |
| 31 Dec 2021 | put | 12% | +3% | $8,387,000 | 787,000 | +188,900 | +32% | $10.66 | Q4 2021 |
| 30 Sep 2021 | put | 33% | +8.9% | $5,972,000 | 598,100 | +160,000 | +37% | $9.98 | Q3 2021 |
| 30 Jun 2021 | put | 21% | +9.6% | $2,603,000 | 438,100 | +197,000 | +82% | $5.94 | Q2 2021 |
| 31 Mar 2021 | put | 12% | +11% | $2,862,000 | 241,100 | +236,100 | +4722% | $11.87 | Q1 2021 |
| 31 Dec 2020 | put | 0.33% | +0.33% | $27,000 | 5,000 | +5,000 | NEW | $5.40 | Q4 2020 |