| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -4.9% | $0 | 0 | -4,497,700 | -100% | Q4 2024 | ||
| 30 Sep 2024 | put | 4.9% | 0% | $10,794,480 | 4,497,700 | 0 | $2.40 | Q3 2024 | |
| 30 Jun 2024 | put | 7.5% | +7.1% | $16,461,582 | 4,497,700 | +3,967,700 | +749% | $3.66 | Q2 2024 |
| 31 Mar 2024 | put | 1.2% | +1.2% | $2,565,200 | 530,000 | +530,000 | NEW | $4.84 | Q1 2024 |