| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.65% | $0 | 0 | -186,100 | -100% | Q1 2024 | ||
| 31 Dec 2023 | put | 0.65% | -0.06% | $325,675 | 186,100 | -18,200 | -8.9% | $1.75 | Q4 2023 |
| 30 Sep 2023 | put | 0.75% | 0% | $1,311,606 | 204,300 | 0 | $6.42 | Q3 2023 | |
| 30 Jun 2023 | put | 1.6% | 0% | $1,152,252 | 204,300 | 0 | $5.64 | Q2 2023 | |
| 31 Mar 2023 | put | 0.73% | 0% | $1,254,402 | 204,300 | 0 | $6.14 | Q1 2023 | |
| 31 Dec 2022 | put | 0.48% | +0.48% | $1,485,261 | 204,300 | +204,300 | NEW | $7.27 | Q4 2022 |
| 30 Sep 2022 | put | -1.2% | $0 | 0 | -185,700 | -100% | Q3 2022 | ||
| 30 Jun 2022 | put | 1.2% | +1.2% | $1,591,000 | 185,700 | +185,700 | NEW | $8.57 | Q2 2022 |