| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.7% | $0 | 0 | -200,000 | -100% | $1.19 | Q3 2023 | ||
| 30 Sep 2023 | call | -15% | $0 | 0 | -800,000 | -100% | $1.19 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -72% | $416,000 | 200,000 | -3,900,000 | -95% | $2.08 | Q2 2023 | |
| 30 Jun 2023 | call | 4.4% | +4.4% | $1,664,000 | 800,000 | +800,000 | NEW | $2.08 | Q2 2023 |
| 30 Jun 2023 | put | -2.7% | $0 | 0 | -4,000,000 | -100% | $1.19 | Q2 2023 | |
| 31 Mar 2023 | 18% | +18% | $4,961,000 | 4,100,000 | +4,100,000 | NEW | $1.21 | Q1 2023 | |
| 31 Mar 2023 | put | 2.7% | +2.7% | $4,840,000 | 4,000,000 | +4,000,000 | NEW | $1.21 | Q1 2023 |
| 30 Jun 2021 | -4.5% | $0 | 0 | -4,033,114 | -100% | $1.19 | Q2 2021 | ||
| 31 Mar 2021 | 4.5% | 0% | $89,212,000 | 4,033,114 | 0 | $22.12 | Q1 2021 | ||
| 31 Mar 2021 | call | -2.7% | $0 | 0 | -1,075,000 | -100% | $1.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | $76,851,000 | 4,033,114 | 0 | $19.06 * | Q4 2020 | |||
| 31 Dec 2020 | call | 2.7% | +2.7% | $30,100,000 | 1,075,000 | +1,075,000 | NEW | $28.00 | Q4 2020 |