| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.9% | $0 | 0 | -14,000 | -100% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | put | 1.9% | +0.54% | $51,145 | 14,000 | +4,000 | +40% | $3.65 | Q3 2025 |
| 30 Jun 2025 | put | 0.56% | +0.56% | $73,446 | 10,000 | +10,000 | NEW | $7.34 | Q2 2025 |
| 30 Sep 2024 | put | 0% | $94,981 | 10,000 | 0 | $9.50 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $139,729 | 30,000 | 0 | $4.66 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $412,500 | 6,000 | 0 | $68.75 * | Q1 2024 | ||
| 30 Jun 2023 | put | 0% | $190,546 | 7,000 | 0 | $27.22 * | Q2 2023 | ||
| 31 Mar 2023 | put | -1.9% | $0 | 0 | -10,000 | -100% | $186.50 | Q1 2023 | |
| 31 Dec 2022 | put | 1.9% | -21% | $132,750 | 10,000 | -110,000 | -92% | $13.28 | Q4 2022 |
| 30 Sep 2022 | put | 2.1% | 0% | $999,000 | 120,000 | 0 | $8.32 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $3,031,000 | 209,300 | 0 | $14.48 * | Q2 2022 | ||
| 31 Dec 2021 | put | -4.5% | $0 | 0 | -135,000 | -100% | $186.50 | Q4 2021 | |
| 30 Sep 2021 | put | 4.5% | +4.5% | $813,000 | 135,000 | +135,000 | NEW | $6.02 | Q3 2021 |
| 30 Jun 2021 | put | -6.7% | $0 | 0 | -129,400 | -100% | $186.50 | Q2 2021 | |
| 31 Mar 2021 | put | 6.7% | +6.7% | $1,628,000 | 129,400 | +129,400 | NEW | $12.58 | Q1 2021 |
| 31 Dec 2020 | put | -1.2% | $0 | 0 | -19,000 | -100% | $186.50 | Q4 2020 | |
| 30 Sep 2020 | put | 1.2% | 0% | $389,000 | 19,000 | 0 | $20.47 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $589,000 | 81,000 | 0 | $7.27 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $1,101,000 | 76,800 | 0 | $14.34 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $366,000 | 110,000 | 0 | $3.33 * | Q4 2019 | ||
| 30 Sep 2019 | put | 2.7% | +2.7% | $604,000 | 32,000 | +32,000 | NEW | $18.88 | Q3 2019 |
| 31 Mar 2019 | put | 0% | $20,000 | 15,000 | 0 | $1.33 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $728,000 | 55,000 | 0 | $13.24 * | Q4 2018 |