| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | 0% | $215,950 | 35,000 | 0 | $6.17 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $33,000 | 10,000 | 0 | $3.30 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $97,479 | 10,000 | 0 | $9.75 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $87,000 | 30,000 | 0 | $2.90 * | Q1 2024 | ||
| 30 Sep 2023 | put | 0% | $17,820 | 3,000 | 0 | $5.94 * | Q3 2023 | ||
| 31 Dec 2022 | put | 0% | $133,808 | 20,000 | 0 | $6.69 * | Q4 2022 | ||
| 30 Sep 2022 | put | 2.9% | 0% | $1,374,000 | 200,100 | 0 | $6.87 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $5,282,000 | 753,100 | 0 | $7.01 * | Q2 2022 | ||
| 31 Dec 2021 | put | -2.4% | $0 | 0 | -9,500 | -100% | $230.82 | Q4 2021 | |
| 30 Sep 2021 | put | 2.4% | +2.4% | $431,000 | 9,500 | +9,500 | NEW | $45.37 | Q3 2021 |
| 30 Jun 2021 | put | -6.2% | $0 | 0 | -30,300 | -100% | $230.82 | Q2 2021 | |
| 31 Mar 2021 | put | 6.2% | 0% | $1,503,000 | 30,300 | 0 | $49.60 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | $276,000 | 10,800 | 0 | $25.56 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $266,000 | 5,200 | 0 | $51.15 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $252,000 | 8,100 | 0 | $31.11 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $2,111,000 | 33,000 | 0 | $63.97 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $1,751,000 | 28,000 | 0 | $62.54 * | Q4 2019 | ||
| 30 Sep 2019 | put | 3.3% | 0% | $722,000 | 5,700 | 0 | $126.67 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $109,000 | 9,500 | 0 | $11.47 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $189,000 | 7,500 | 0 | $25.20 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $848,000 | 6,000 | 0 | $141.33 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $58,000 | 3 | 0 | $19333.33 * | Q3 2018 |