| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -5% | $0 | 0 | -2,313,300 | -100% | Q3 2023 | ||
| 30 Jun 2023 | put | 5% | +1% | $10,178,520 | 2,313,300 | +463,300 | +25% | $4.40 | Q2 2023 |
| 31 Mar 2023 | put | 7.1% | +7.1% | $9,268,500 | 1,850,000 | +1,850,000 | NEW | $5.01 | Q1 2023 |