| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -13% | $0 | 0 | -1,136,800 | -100% | Q3 2023 | ||
| 30 Jun 2023 | put | 13% | +13% | $5,001,920 | 1,136,800 | +1,136,800 | NEW | $4.40 | Q2 2023 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -85,480 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0.01% | $2,073,000 | 85,480 | +85,480 | NEW | $24.25 | Q1 2014 |