| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -100% | $0 | 0 | -725,000 | -100% | $5.81 | Q4 2022 | |
| 30 Sep 2022 | put | 100% | -38% | $8,599,000 | 725,000 | -275,000 | -28% | $11.86 | Q3 2022 |
| 30 Jun 2022 | put | 100% | +100% | $15,270,000 | 1,000,000 | +1,000,000 | NEW | $15.27 | Q2 2022 |