| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -8.2% | $0 | 0 | -183,000 | -100% | $2.15 | Q4 2024 | |
| 30 Sep 2024 | put | 8.2% | 0% | $5,385,690 | 183,000 | 0 | $29.43 | Q3 2024 | |
| 30 Jun 2024 | put | 26% | +5.5% | $2,260,050 | 183,000 | +183,000 | NEW | $12.35 | Q2 2024 |
| 31 Mar 2023 | put | -4.8% | $0 | 0 | -150,000 | -100% | $2.15 | Q1 2023 | |
| 31 Dec 2022 | put | 4.8% | +4.8% | $4,431,000 | 150,000 | +150,000 | NEW | $29.54 | Q4 2022 |
| 30 Sep 2022 | put | -27% | $0 | 0 | -100,000 | -100% | $2.15 | Q3 2022 | |
| 30 Jun 2022 | put | 27% | +27% | $2,812,000 | 100,000 | +100,000 | NEW | $28.12 | Q2 2022 |
| 31 Mar 2022 | put | -87% | $0 | 0 | -300,000 | -100% | $2.15 | Q1 2022 | |
| 31 Dec 2021 | put | 87% | +58% | $13,110,000 | 300,000 | +200,000 | +200% | $43.70 | Q4 2021 |
| 30 Sep 2021 | put | 28% | +28% | $6,208,000 | 100,000 | +100,000 | NEW | $62.08 | Q3 2021 |