| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.54% | $0 | 0 | -517,500 | -100% | $7.87 | Q4 2024 | |
| 30 Sep 2024 | put | 0.54% | 0% | $1,588,725 | 517,500 | 0 | $3.07 | Q3 2024 | |
| 30 Jun 2024 | put | 100% | $1,407,600 | 517,500 | +517,500 | NEW | $2.72 | Q2 2024 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -17,557 | -100% | $7.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $397,000 | 17,557 | +17,557 | NEW | $22.61 | Q4 2019 |