| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.53% | $0 | 0 | -200,000 | -100% | $3.23 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -25,000 | -100% | $3.23 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.53% | 0% | $930,000 | 200,000 | 0 | $4.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $118,250 | 25,000 | +25,000 | NEW | $4.73 | Q1 2023 | |
| 31 Mar 2023 | put | 1.3% | +1.3% | $946,000 | 200,000 | +200,000 | NEW | $4.73 | Q1 2023 |