| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -2.2% | $0 | 0 | -86,400 | -100% | Q1 2023 | ||
| 31 Dec 2022 | put | 2.2% | 0% | $1,849,824 | 86,400 | 0 | $21.41 | Q4 2022 | |
| 30 Sep 2022 | put | 1.9% | 0% | $1,550,000 | 86,400 | 0 | $17.94 | Q3 2022 | |
| 30 Jun 2022 | put | 6.7% | +6.7% | $831,000 | 86,400 | +86,400 | NEW | $9.62 | Q2 2022 |