| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.06% | $0 | 0 | -17,000 | -100% | $86.29 | Q4 2024 | |
| 30 Sep 2024 | put | 0.06% | 0% | $1,248 | 17,000 | 0 | $0.07 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $87,526 | 10,000 | 0 | $8.75 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $71,250 | 10,000 | 0 | $7.12 * | Q1 2024 | ||
| 31 Dec 2023 | put | 8% | +8% | $61,750 | 10,000 | +10,000 | NEW | $6.18 | Q4 2023 |
| 31 Dec 2022 | put | -0.18% | $0 | 0 | -10,000 | -100% | $86.29 | Q4 2022 | |
| 30 Sep 2022 | put | 0.18% | -0.89% | $84,000 | 10,000 | -50,000 | -83% | $8.40 | Q3 2022 |
| 30 Jun 2022 | put | 0.14% | 0% | $47,000 | 60,000 | 0 | $0.78 | Q2 2022 | |
| 31 Mar 2022 | put | 0% | $1,024,000 | 38,000 | 0 | $26.95 * | Q1 2022 | ||
| 31 Dec 2021 | put | 2.5% | +2.5% | $1,713,000 | 85,000 | +85,000 | NEW | $20.15 | Q4 2021 |