| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -237,538 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | -0.24% | $0 | 0 | -500,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $330,178 | 237,538 | +237,538 | NEW | $1.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0.24% | 0% | $695,000 | 500,000 | 0 | $1.39 | Q1 2023 | |
| 31 Dec 2022 | put | 0.34% | +0.34% | $1,215,000 | 500,000 | +500,000 | NEW | $2.43 | Q4 2022 |