| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -49% | $0 | 0 | -247,500,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 49% | 0% | $15,732,000 | 247,500,000 | 0 | $0.06 | Q3 2022 | |
| 30 Jun 2022 | put | 47% | +47% | $14,380,000 | 247,500,000 | +247,500,000 | NEW | $0.06 | Q2 2022 |