| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0% | $0 | 0 | -131,100 | -100% | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | -0% | $2,000 | 131,100 | -750,000 | -85% | $0.02 | Q1 2024 |
| 31 Dec 2023 | put | 0% | +0% | $1,541,000 | 881,100 | +473,500 | +116% | $1.75 | Q4 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,616,000 | 407,600 | -415,400 | -50% | $6.42 | Q3 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,641,000 | 823,000 | +122,900 | +18% | $5.64 | Q2 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,298,000 | 700,100 | +142,800 | +26% | $6.14 | Q1 2023 |
| 31 Dec 2022 | put | 0% | -0% | $4,051,000 | 557,300 | -535,000 | -49% | $7.27 | Q4 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $8,246,000 | 1,092,300 | +317,400 | +41% | $7.55 | Q3 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $6,640,000 | 774,900 | +381,100 | +97% | $8.57 | Q2 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $5,080,000 | 393,800 | -4,500 | -1.1% | $12.90 | Q1 2022 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $6,265,000 | 398,300 | +271,100 | +213% | $15.73 | Q4 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,343,000 | 127,200 | -800 | -0.62% | $18.42 | Q3 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,467,000 | 128,000 | +126,347 | +7643% | $19.27 | Q2 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $2,846,000 | 1,653 | -105 | -6% | $1721.72 | Q1 2021 |
| 31 Dec 2020 | put | 0% | +0% | $2,575,000 | 1,758 | +1,758 | NEW | $1464.73 | Q4 2020 |