| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.34% | $0 | 0 | -120,000 | -100% | $13.94 | Q1 2024 | |
| 31 Dec 2023 | put | 0.34% | +0.17% | $1,612,800 | 120,000 | +60,000 | +100% | $13.44 | Q4 2023 |
| 30 Sep 2023 | put | 0.29% | +0.29% | $768,600 | 60,000 | +60,000 | NEW | $12.81 | Q3 2023 |