| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -5.2% | $0 | 0 | -3,000 | -100% | $468.76 | Q2 2025 | |
| 31 Mar 2025 | put | 5.2% | +5.2% | $101,082 | 3,000 | +3,000 | NEW | $33.69 | Q1 2025 |
| 31 Dec 2024 | put | -7.5% | $0 | 0 | -9,000 | -100% | $468.76 | Q4 2024 | |
| 30 Sep 2024 | put | 7.5% | +1.7% | $168,525 | 9,000 | +2,000 | +29% | $18.72 | Q3 2024 |
| 30 Jun 2024 | put | 18% | +1% | $55,906 | 7,000 | +7,000 | NEW | $7.99 | Q2 2024 |
| 30 Sep 2023 | put | 0% | $45,175 | 13,000 | 0 | $3.48 * | Q3 2023 | ||
| 31 Dec 2022 | put | -2.6% | $0 | 0 | -105,400 | -100% | $468.76 | Q4 2022 | |
| 30 Sep 2022 | put | 2.6% | +1.2% | $1,217,000 | 105,400 | +47,900 | +83% | $11.55 | Q3 2022 |
| 30 Jun 2022 | put | 1.3% | -4.1% | $434,000 | 57,500 | -182,500 | -76% | $7.55 | Q2 2022 |
| 31 Mar 2022 | put | 43% | +29% | $1,431,000 | 240,000 | +159,500 | +198% | $5.96 | Q1 2022 |
| 31 Dec 2021 | put | 0.96% | +0.19% | $648,000 | 80,500 | +16,100 | +25% | $8.05 | Q4 2021 |
| 30 Sep 2021 | put | 2.1% | +2.1% | $370,000 | 64,400 | +64,400 | NEW | $5.75 | Q3 2021 |
| 30 Jun 2021 | put | -13% | $0 | 0 | -443,600 | -100% | $468.76 | Q2 2021 | |
| 31 Mar 2021 | put | 13% | +11% | $3,100,000 | 443,600 | +368,600 | +491% | $6.99 | Q1 2021 |
| 31 Dec 2020 | put | 4.9% | +4.9% | $401,000 | 75,000 | +75,000 | NEW | $5.35 | Q4 2020 |