| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | 0% | $878 | 3,500 | 0 | $0.25 * | Q4 2024 | ||
| 30 Sep 2024 | put | 2.8% | -7.9% | $62,388 | 3,500 | -10,000 | -74% | $17.83 | Q3 2024 |
| 30 Jun 2024 | put | 52% | +0.78% | $159,960 | 13,500 | +3,500 | +35% | $11.85 | Q2 2024 |
| 31 Mar 2024 | put | 0% | $73,000 | 10,000 | 0 | $7.30 * | Q1 2024 | ||
| 30 Sep 2023 | put | 0% | $84,825 | 5,000 | 0 | $16.96 * | Q3 2023 | ||
| 31 Dec 2022 | put | -0.63% | $0 | 0 | -20,000 | -100% | $264.91 | Q4 2022 | |
| 30 Sep 2022 | put | 0.63% | +0.63% | $297,000 | 20,000 | +20,000 | NEW | $14.85 | Q3 2022 |
| 31 Mar 2021 | put | -1.1% | $0 | 0 | -20,000 | -100% | $264.91 | Q1 2021 | |
| 31 Dec 2020 | put | 1.1% | +1.1% | $91,000 | 20,000 | +20,000 | NEW | $4.55 | Q4 2020 |
| 30 Sep 2020 | put | -1.5% | $0 | 0 | -12,000 | -100% | $264.91 | Q3 2020 | |
| 30 Jun 2020 | put | 1.5% | 0% | $202,000 | 12,000 | 0 | $16.83 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $344,000 | 10,000 | 0 | $34.40 * | Q1 2020 |