| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -54% | $0 | 0 | -13,000 | -100% | $10.96 | Q2 2024 | |
| 31 Mar 2024 | put | 54% | +54% | $805,480 | 13,000 | +13,000 | NEW | $61.96 | Q1 2024 |
| 31 Mar 2023 | put | -4.5% | $0 | 0 | -105,000 | -100% | $10.96 | Q1 2023 | |
| 31 Dec 2022 | put | 4.5% | +4.5% | $1,575,000 | 105,000 | +105,000 | NEW | $15.00 | Q4 2022 |