| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.16% | $0 | 0 | -227,812 | -100% | $0.69 | Q2 2023 | ||
| 30 Jun 2023 | put | -1.2% | $0 | 0 | -400,000 | -100% | $0.69 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $1,970,574 | 227,812 | +227,812 | NEW | $8.65 | Q1 2023 | |
| 31 Mar 2023 | put | 1.2% | +0.6% | $3,460,000 | 400,000 | +200,000 | +100% | $8.65 | Q1 2023 |
| 31 Dec 2022 | put | 0.62% | +0.62% | $2,194,000 | 200,000 | +200,000 | NEW | $10.97 | Q4 2022 |