| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.18% | $0 | 0 | -1,417,300 | -100% | $1.75 | Q1 2024 | |
| 31 Dec 2023 | put | 0.18% | -0.02% | $2,480,275 | 1,417,300 | -150,000 | -9.6% | $1.75 | Q4 2023 |
| 30 Sep 2023 | put | 0.89% | -0.17% | $10,062,066 | 1,567,300 | -300,000 | -16% | $6.42 | Q3 2023 |
| 30 Jun 2023 | put | 0.65% | -0.12% | $10,531,572 | 1,867,300 | -350,000 | -16% | $5.64 | Q2 2023 |
| 31 Mar 2023 | put | 1.6% | -0.04% | $13,614,222 | 2,217,300 | -50,000 | -2.2% | $6.14 | Q1 2023 |
| 31 Dec 2022 | -0.39% | $0 | 0 | -1,867,300 | -100% | $1.75 | Q4 2022 | ||
| 31 Dec 2022 | put | 1.8% | +1.8% | $16,483,271 | 2,267,300 | +2,267,300 | NEW | $7.27 | Q4 2022 |
| 30 Sep 2022 | 0.39% | +0.39% | $14,099,000 | 1,867,300 | +1,867,300 | NEW | $7.55 | Q3 2022 | |
| 30 Sep 2022 | put | -2.5% | $0 | 0 | -700,000 | -100% | $1.75 | Q3 2022 | |
| 30 Jun 2022 | put | 2.5% | +2.5% | $5,999,000 | 700,000 | +700,000 | NEW | $8.57 | Q2 2022 |