| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | -0.22% | $0 | 0 | -434,400 | -100% | $4.69 | Q1 2023 | |
| 31 Dec 2022 | put | 0.22% | 0% | $503,904 | 434,400 | 0 | $1.16 | Q4 2022 | |
| 30 Sep 2022 | -0.68% | $0 | 0 | -434,400 | -100% | $4.69 | Q3 2022 | ||
| 30 Sep 2022 | put | 4.9% | +4.9% | $1,351,000 | 434,400 | +434,400 | NEW | $3.11 | Q3 2022 |
| 30 Jun 2022 | 0.68% | +0.68% | $2,046,000 | 434,400 | +434,400 | NEW | $4.71 | Q2 2022 | |
| 30 Jun 2022 | put | -2.6% | $0 | 0 | -434,400 | -100% | $4.69 | Q2 2022 | |
| 31 Mar 2022 | put | 2.6% | +1.2% | $3,758,000 | 434,400 | +191,400 | +79% | $8.65 | Q1 2022 |
| 31 Dec 2021 | put | 0.69% | +0.69% | $3,550,000 | 243,000 | +243,000 | NEW | $14.61 | Q4 2021 |