| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | -0% | $0 | 0 | -927,500 | -100% | $12.67 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $8,477,350 | 927,500 | -141,200 | -13% | $9.14 | Q2 2024 |
| 31 Mar 2024 | put | 0% | +0% | $13,080,888 | 1,068,700 | +63,800 | +6.3% | $12.24 | Q1 2024 |
| 31 Dec 2023 | put | 0.01% | +0% | $15,545,803 | 1,004,900 | +305,500 | +44% | $15.47 | Q4 2023 |
| 30 Sep 2023 | put | 0% | +0% | $6,525,402 | 699,400 | +313,700 | +81% | $9.33 | Q3 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,558,974 | 385,700 | -1,700 | -0.44% | $11.82 | Q2 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,870,126 | 387,400 | -241,500 | -38% | $9.99 | Q1 2023 |
| 31 Dec 2022 | put | 0% | -0% | $2,131,971 | 628,900 | -153,600 | -20% | $3.39 | Q4 2022 |
| 30 Sep 2022 | put | 0% | -0% | $5,485,000 | 782,500 | -346,800 | -31% | $7.01 | Q3 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,732,000 | 1,129,300 | +1,129,300 | NEW | $4.19 | Q2 2022 |