| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -2.2% | $0 | 0 | -81,300 | -100% | $12.03 | Q4 2022 | |
| 30 Sep 2022 | put | 2.2% | 0% | $98,000 | 81,300 | 0 | $1.21 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $93,000 | 81,300 | 0 | $1.14 * | Q2 2022 | ||
| 31 Mar 2022 | -0.01% | $0 | 0 | -750,000 | -100% | $12.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $1,365,000 | 750,000 | -250,000 | -25% | $1.82 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $200,000 | 230,000 | 0 | $0.87 * | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.01% | $2,370,000 | 1,000,000 | -250,000 | -20% | $2.37 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $93,000 | 148,700 | 0 | $0.63 * | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $2,975,000 | 1,250,000 | +90,000 | +7.8% | $2.38 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $126,000 | 148,700 | 0 | $0.85 * | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.06% | $2,366,000 | 1,160,000 | +1,160,000 | NEW | $2.04 | Q1 2021 |