| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.32% | $0 | 0 | -188,000 | -100% | $0.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.15% | $3,227,960 | 188,000 | +88,000 | +88% | $17.17 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $1,948,000 | 100,000 | +100,000 | NEW | $19.48 | Q4 2022 | |
| 30 Sep 2021 | put | -11% | $0 | 0 | -525,000 | -100% | $0.46 | Q3 2021 | |
| 30 Jun 2021 | put | 11% | 0% | $15,978,000 | 525,000 | 0 | $30.43 | Q2 2021 | |
| 31 Mar 2021 | put | 0.92% | +0.11% | $19,370,000 | 525,000 | +61,300 | +13% | $36.90 | Q1 2021 |
| 31 Dec 2020 | put | 0.47% | +0.47% | $11,340,000 | 463,700 | +463,700 | NEW | $24.46 | Q4 2020 |