| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | 0% | $340,000 | 250,000 | 0 | $1.36 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $32,250 | 150,000 | 0 | $0.22 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $220,500 | 150,000 | 0 | $1.47 * | Q1 2023 | ||
| 30 Sep 2021 | -0.23% | $0 | 0 | -520,000 | -100% | $29.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.01% | $12,574,000 | 520,000 | -20,000 | -3.7% | $24.18 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.11% | $14,531,000 | 540,000 | +170,000 | +46% | $26.91 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.12% | $8,281,000 | 370,000 | +170,000 | +85% | $22.38 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.12% | $3,380,000 | 200,000 | +200,000 | NEW | $16.90 | Q3 2020 |