| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -12% | $0 | 0 | -195,000 | -100% | $10.02 | Q3 2023 | |
| 30 Jun 2023 | put | 12% | +100% | $1,998,750 | 195,000 | +195,000 | NEW | $10.25 | Q2 2023 |
| 30 Sep 2022 | put | -15% | $0 | 0 | -4,831 | -100% | $10.02 | Q3 2022 | |
| 30 Jun 2022 | put | 15% | +15% | $2,164,000 | 4,831 | +4,831 | NEW | $447.94 | Q2 2022 |