| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -0% | $0 | 0 | -800,000 | -100% | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | +0% | $4,000 | 800,000 | +800,000 | NEW | $0.01 | Q1 2023 |
| 31 Mar 2022 | put | 0% | $6,000 | 500,000 | 0 | $0.01 * | Q1 2022 | ||
| 30 Sep 2021 | put | -5.9% | $0 | 0 | -691,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | put | 5.9% | +5.9% | $39,166,000 | 691,000 | +691,000 | NEW | $56.68 | Q2 2021 |