| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -0.34% | $0 | 0 | -300,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | put | 0.34% | 0% | $1,467,000 | 300,000 | 0 | $4.89 | Q3 2023 | |
| 30 Jun 2023 | put | 0.54% | 0% | $2,805,000 | 300,000 | 0 | $9.35 | Q2 2023 | |
| 31 Mar 2023 | put | 0.92% | 0% | $2,667,000 | 300,000 | 0 | $8.89 | Q1 2023 | |
| 31 Dec 2022 | put | 0.73% | +0.49% | $2,604,000 | 300,000 | +200,000 | +200% | $8.68 | Q4 2022 |
| 30 Sep 2022 | put | 0.59% | +0.59% | $1,424,000 | 100,000 | +100,000 | NEW | $14.24 | Q3 2022 |