| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -4% | $0 | 0 | -690,000 | -100% | $4.85 | Q1 2024 | |
| 31 Dec 2023 | put | 4% | +3.6% | $7,241,550 | 690,000 | +615,000 | +820% | $10.50 | Q4 2023 |
| 30 Sep 2023 | put | 0.57% | +0.57% | $985,125 | 75,000 | +75,000 | NEW | $13.14 | Q3 2023 |
| 31 Dec 2022 | put | -0.54% | $0 | 0 | -60,000 | -100% | $4.85 | Q4 2022 | |
| 30 Sep 2022 | put | 0.54% | 0% | $913,000 | 60,000 | 0 | $15.22 | Q3 2022 | |
| 30 Jun 2022 | put | 0.53% | +0.53% | $890,000 | 60,000 | +60,000 | NEW | $14.83 | Q2 2022 |
| 31 Mar 2022 | put | -0.21% | $0 | 0 | -75,000 | -100% | $4.85 | Q1 2022 | |
| 31 Dec 2021 | put | 0.21% | 0% | $1,384,000 | 75,000 | 0 | $18.45 | Q4 2021 | |
| 30 Sep 2021 | put | 0.88% | +0.29% | $1,002,000 | 75,000 | +25,000 | +50% | $13.36 | Q3 2021 |
| 30 Jun 2021 | put | 0.62% | 0% | $926,000 | 50,000 | 0 | $18.52 | Q2 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.04% | $751,000 | 50,000 | +50,000 | NEW | $15.02 | Q1 2021 |