| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | put | -100% | $0 | 0 | -837 | -100% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | put | 100% | -30% | $1,431,000 | 837 | -250 | -23% | $1709.68 | Q1 2023 |
| 31 Dec 2022 | put | 100% | -38% | $2,398,000 | 1,087 | -413 | -28% | $2206.07 | Q4 2022 |
| 30 Sep 2022 | put | 100% | 0% | $8,353,000 | 1,500 | 0 | $5568.67 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $7,500,000 | 1,250 | 0 | $6000.00 * | Q2 2022 | ||
| 31 Mar 2022 | put | 100% | +100% | $4,803,000 | 875 | +875 | NEW | $5489.14 | Q1 2022 |