| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.96% | $0 | 0 | -7,000 | -100% | $224.92 | Q4 2025 | |
| 30 Sep 2025 | put | 0.96% | 0% | $25,900 | 7,000 | 0 | $3.70 | Q3 2025 | |
| 30 Jun 2025 | put | 0.36% | +0.36% | $47,116 | 7,000 | +7,000 | NEW | $6.73 | Q2 2025 |
| 30 Jun 2024 | put | -7.4% | $0 | 0 | -20,000 | -100% | $224.92 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $396,616 | 20,000 | 0 | $19.83 * | Q1 2024 | ||
| 30 Sep 2023 | put | -32% | $0 | 0 | -20,000 | -100% | $224.92 | Q3 2023 | |
| 30 Jun 2023 | put | 32% | +32% | $157,500 | 20,000 | +20,000 | NEW | $7.88 | Q2 2023 |
| 31 Mar 2023 | put | -8.6% | $0 | 0 | -20,000 | -100% | $224.92 | Q1 2023 | |
| 31 Dec 2022 | put | 8.6% | -76% | $591,362 | 20,000 | -176,100 | -90% | $29.57 | Q4 2022 |
| 30 Sep 2022 | put | 4.2% | -2% | $1,968,000 | 196,100 | -93,300 | -32% | $10.04 | Q3 2022 |
| 30 Jun 2022 | put | 13% | 0% | $4,412,000 | 289,400 | 0 | $15.25 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $6,264,000 | 538,800 | 0 | $11.63 * | Q1 2022 | ||
| 31 Dec 2021 | put | 3.3% | +1.7% | $2,237,000 | 170,000 | +90,000 | +112% | $13.16 | Q4 2021 |
| 30 Sep 2021 | put | 2% | -2.3% | $368,000 | 80,000 | -90,000 | -53% | $4.60 | Q3 2021 |
| 30 Jun 2021 | put | 7% | -2.5% | $847,000 | 170,000 | -60,000 | -26% | $4.98 | Q2 2021 |
| 31 Mar 2021 | put | 8.4% | +8.4% | $2,044,000 | 230,000 | +230,000 | NEW | $8.89 | Q1 2021 |
| 31 Dec 2020 | put | -3.5% | $0 | 0 | -185,000 | -100% | $224.92 | Q4 2020 | |
| 30 Sep 2020 | put | 3.5% | +3.5% | $1,087,000 | 185,000 | +185,000 | NEW | $5.88 | Q3 2020 |