| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | put | -0.69% | $0 | 0 | -400,000 | -100% | $0.46 | Q2 2024 | |
| 31 Mar 2024 | put | 0.69% | +0.59% | $1,936,000 | 400,000 | +340,000 | +567% | $4.84 | Q1 2024 |
| 31 Dec 2023 | put | 0.22% | +0.22% | $983,400 | 60,000 | +60,000 | NEW | $16.39 | Q4 2023 |
| 30 Jun 2023 | -0.05% | $0 | 0 | -5,000 | -100% | $0.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $85,850 | 5,000 | +5,000 | NEW | $17.17 | Q1 2023 |