| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.38% | $0 | 0 | -8,000 | -100% | $256.99 | Q3 2025 | |
| 30 Jun 2025 | put | 0.38% | 0% | $50,405 | 8,000 | 0 | $6.30 | Q2 2025 | |
| 31 Mar 2025 | put | 5.5% | +5.5% | $106,737 | 8,000 | +8,000 | NEW | $13.34 | Q1 2025 |
| 30 Sep 2020 | put | -0.27% | $0 | 0 | -20,000 | -100% | $256.99 | Q3 2020 | |
| 30 Jun 2020 | put | 0.27% | +0.27% | $37,000 | 20,000 | +20,000 | NEW | $1.85 | Q2 2020 |
| 31 Dec 2019 | put | 0% | $169,000 | 31,434 | 0 | $5.38 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0.04% | +0.04% | $9,000 | 10,000 | +10,000 | NEW | $0.90 | Q3 2019 |