| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | 0% | $1,676,000 | 1,200,000 | 0 | $1.40 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $753,300 | 3,583,500 | 0 | $0.21 * | Q1 2024 | ||
| 31 Dec 2023 | put | -24% | $0 | 0 | -352,000 | -100% | $609.24 | Q4 2023 | |
| 30 Sep 2023 | put | 24% | +24% | $126,635,098 | 352,000 | +352,000 | NEW | $359.76 | Q3 2023 |