| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -400,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | put | 0.02% | 0% | $170,960 | 400,000 | 0 | $0.43 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -100,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | put | 0.11% | +0.11% | $1,004,000 | 400,000 | +400,000 | NEW | $2.51 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $609,000 | 100,000 | +100,000 | NEW | $6.09 | Q3 2022 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -14,103 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | +0.04% | $1,074,000 | 14,103 | +14,103 | NEW | $76.15 | Q4 2014 |