| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.37% | $0 | 0 | -2,450,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.37% | +0.37% | $4,581,500 | 2,450,000 | +2,450,000 | NEW | $1.87 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | $620,000 | 2,000 | 0 | $310.00 * | Q3 2023 | ||
| 31 Mar 2023 | -0.01% | $0 | 0 | -10,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0.01% | $86,800 | 10,000 | +10,000 | NEW | $8.68 | Q4 2022 | |
| 30 Jun 2022 | put | 0% | $225,000 | 1,000 | 0 | $225.00 * | Q2 2022 | ||
| 31 Mar 2022 | -0.04% | $0 | 0 | -55,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | -0.22% | $615,000 | 55,000 | -345,000 | -86% | $11.18 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $3,948,000 | 400,000 | +400,000 | NEW | $9.87 | Q3 2021 |