| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -1.3% | $0 | 0 | -200,000 | -100% | $2.13 | Q3 2023 | |
| 30 Jun 2023 | put | 1.3% | 0% | $2,256,000 | 200,000 | 0 | $11.28 | Q2 2023 | |
| 31 Mar 2023 | put | 2.8% | +2.8% | $2,034,000 | 200,000 | +200,000 | NEW | $10.17 | Q1 2023 |