| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -1.2% | $0 | 0 | -1,200,000 | -100% | $2.74 | Q1 2024 | |
| 31 Dec 2023 | put | 1.2% | -0.31% | $7,188,000 | 1,200,000 | -321,900 | -21% | $5.99 | Q4 2023 |
| 30 Sep 2023 | put | 2.2% | +0.96% | $9,207,495 | 1,521,900 | +671,900 | +79% | $6.05 | Q3 2023 |
| 30 Jun 2023 | put | 3.3% | +3.3% | $5,270,000 | 850,000 | +850,000 | NEW | $6.20 | Q2 2023 |