| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.11% | $0 | 0 | -1,000 | -100% | $271.86 | Q3 2025 | |
| 30 Jun 2025 | put | 0.11% | +0.11% | $14,175 | 1,000 | +1,000 | NEW | $14.18 | Q2 2025 |
| 30 Jun 2024 | put | 0% | $16,850 | 35,000 | 0 | $0.48 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $123,600 | 35,000 | 0 | $3.53 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $7,725 | 13,000 | 0 | $0.59 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $23,958 | 4,000 | 0 | $5.99 * | Q3 2023 | ||
| 30 Jun 2022 | put | 0% | $661,000 | 152,300 | 0 | $4.34 * | Q2 2022 | ||
| 30 Sep 2021 | put | 0% | $446,000 | 250,000 | 0 | $1.78 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $60,000 | 60,000 | 0 | $1.00 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $1,061,000 | 571,100 | 0 | $1.86 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $212,000 | 95,000 | 0 | $2.23 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $776,000 | 135,000 | 0 | $5.75 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $85,000 | 13,000 | 0 | $6.54 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $1,796,000 | 103,000 | 0 | $17.44 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $83,000 | 11,000 | 0 | $7.55 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $25,000 | 3,500 | 0 | $7.14 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $21,000 | 2,000 | 0 | $10.50 * | Q2 2019 |