| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -200,000 | -100% | $1.08 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.28% | $0 | 0 | -200,000 | -100% | $1.08 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $898,000 | 200,000 | +200,000 | NEW | $4.49 | Q3 2023 | |
| 30 Sep 2023 | put | 0.28% | -1.4% | $898,000 | 200,000 | -1,000,000 | -83% | $4.49 | Q3 2023 |
| 30 Jun 2023 | put | 0.95% | +0.95% | $3,828,000 | 1,200,000 | +1,200,000 | NEW | $3.19 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -32,000 | -100% | $1.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $197,000 | 32,000 | +32,000 | NEW | $6.16 | Q4 2022 | |
| 31 Mar 2022 | put | 0% | $9,000 | 3,000 | 0 | $3.00 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $113,000 | 3,600 | 0 | $31.39 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $69,000 | 3,600 | 0 | $19.17 * | Q3 2021 |