| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -100% | $0 | 0 | -58,800 | -100% | $40.88 | Q1 2024 | |
| 31 Dec 2023 | put | 100% | -425% | $728,532 | 58,800 | -250,000 | -81% | $12.39 | Q4 2023 |
| 30 Sep 2023 | put | 100% | +19% | $4,594,944 | 308,800 | +58,800 | +24% | $14.88 | Q3 2023 |
| 30 Jun 2023 | put | 100% | +100% | $3,382,500 | 250,000 | +250,000 | NEW | $13.53 | Q2 2023 |