| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | 0% | $94,025 | 16,800 | 0 | $5.60 * | Q1 2023 | ||
| 31 Dec 2022 | put | -15% | $0 | 0 | -33,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 15% | 0% | $676,000 | 33,000 | 0 | $20.48 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $565,000 | 33,000 | 0 | $17.12 * | Q2 2022 | ||
| 31 Dec 2021 | put | 0% | $160,000 | 27,100 | 0 | $5.90 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $153,000 | 23,600 | 0 | $6.48 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $158,000 | 23,600 | 0 | $6.69 * | Q2 2021 | ||
| 31 Dec 2016 | -0.06% | $0 | 0 | -57,212 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | +0.06% | $3,067,000 | 57,212 | +57,212 | NEW | $53.61 | Q3 2016 |