| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.06% | $0 | 0 | -100,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | put | 0.06% | 0% | $110,000 | 100,000 | 0 | $1.10 | Q4 2023 | |
| 30 Sep 2023 | put | 0.08% | 0% | $128,000 | 100,000 | 0 | $1.28 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -15,067 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | 0.19% | +0.19% | $191,000 | 100,000 | +100,000 | NEW | $1.91 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $18,683 | 15,067 | +688 | +4.8% | $1.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $18,261 | 14,379 | -29,480 | -67% | $1.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $65,000 | 43,859 | +1,681 | +4% | $1.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $66,000 | 42,178 | +42,178 | NEW | $1.56 | Q2 2022 | |
| 31 Dec 2021 | put | -1.2% | $0 | 0 | -300,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 1.2% | -0.02% | $1,485,000 | 300,000 | -5,000 | -1.6% | $4.95 | Q3 2021 |
| 30 Jun 2021 | put | 1.9% | +1.9% | $2,327,000 | 305,000 | +305,000 | NEW | $7.63 | Q2 2021 |