| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -1.5% | $0 | 0 | -422,900 | -100% | Q3 2023 | ||
| 30 Jun 2023 | put | 1.5% | +1.5% | $1,860,760 | 422,900 | +422,900 | NEW | $4.40 | Q2 2023 |
| 31 Mar 2017 | -0.55% | $0 | 0 | -205,117 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.55% | +0.55% | $6,902,000 | 205,117 | +205,117 | NEW | $33.65 | Q4 2016 |