| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | 0% | $26,588 | 1,500 | 0 | $17.73 * | Q4 2024 | ||
| 30 Jun 2024 | put | 0% | $58,540 | 4,000 | 0 | $14.64 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $163,518 | 4,000 | 0 | $40.88 * | Q1 2024 | ||
| 30 Sep 2022 | put | -1.2% | $0 | 0 | -20,000 | -100% | $93.76 | Q3 2022 | |
| 30 Jun 2022 | put | 1.2% | 0% | $412,000 | 20,000 | 0 | $20.60 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $1,202,000 | 44,000 | 0 | $27.32 * | Q1 2022 | ||
| 30 Jun 2021 | put | -0.97% | $0 | 0 | -46,000 | -100% | $93.76 | Q2 2021 | |
| 31 Mar 2021 | put | 0.97% | 0% | $237,000 | 46,000 | 0 | $5.15 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | $55,000 | 10,000 | 0 | $5.50 * | Q4 2020 | ||
| 30 Jun 2020 | put | 0% | $141,000 | 20,100 | 0 | $7.01 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $2,865,000 | 164,700 | 0 | $17.40 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $2,700,000 | 135,700 | 0 | $19.90 * | Q4 2019 | ||
| 30 Sep 2019 | put | 47% | 0% | $10,397,000 | 164,700 | 0 | $63.13 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $1,202,000 | 85,500 | 0 | $14.06 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $892,000 | 25,000 | 0 | $35.68 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $291,000 | 22,500 | 0 | $12.93 * | Q4 2018 |