| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -30% | $0 | 0 | -25,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 30% | +23% | $109,600,000 | 25,000 | +19,000 | +317% | $4384.00 | Q3 2022 |
| 30 Jun 2022 | put | 4.4% | +4.4% | $22,434,000 | 6,000 | +6,000 | NEW | $3739.00 | Q2 2022 |