| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.22% | $0 | 0 | -1,690,700 | -100% | $1.75 | Q1 2024 | |
| 31 Dec 2023 | put | 0.22% | +0.19% | $2,958,725 | 1,690,700 | +1,484,700 | +721% | $1.75 | Q4 2023 |
| 30 Sep 2023 | put | 0.14% | +0.06% | $1,322,520 | 206,000 | +85,300 | +71% | $6.42 | Q3 2023 |
| 30 Jun 2023 | put | 0.13% | -0.13% | $680,748 | 120,700 | -129,300 | -52% | $5.64 | Q2 2023 |
| 31 Mar 2023 | put | 0.35% | -0.28% | $1,535,000 | 250,000 | -201,300 | -45% | $6.14 | Q1 2023 |
| 31 Dec 2022 | put | 0.49% | +0.16% | $3,280,951 | 451,300 | +150,000 | +50% | $7.27 | Q4 2022 |
| 30 Sep 2022 | put | 1.2% | -0.86% | $2,274,000 | 301,300 | -225,000 | -43% | $7.55 | Q3 2022 |
| 30 Jun 2022 | put | 1.4% | +1.2% | $4,510,000 | 526,300 | +426,300 | +426% | $8.57 | Q2 2022 |
| 31 Mar 2022 | put | 0.19% | 0% | $1,290,000 | 100,000 | 0 | $12.90 | Q1 2022 | |
| 31 Dec 2021 | put | 0.28% | +0.28% | $1,573,000 | 100,000 | +100,000 | NEW | $15.73 | Q4 2021 |