| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -1.9% | $0 | 0 | -30,433 | -100% | $11.85 | Q2 2025 | |
| 31 Mar 2025 | put | 1.9% | +1.9% | $1,893,000 | 30,433 | +30,433 | NEW | $62.20 | Q1 2025 |
| 30 Jun 2024 | put | -15% | $0 | 0 | -2,000 | -100% | $11.85 | Q2 2024 | |
| 31 Mar 2024 | put | 26% | +26% | $1,099,892 | 2,000 | +2,000 | NEW | $549.95 | Q1 2024 |
| 30 Sep 2023 | put | 0% | $1,763,769 | 3,500 | 0 | $503.93 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $1,258,698 | 2,000 | 0 | $629.35 * | Q2 2023 | ||
| 31 Mar 2023 | put | -5.1% | $0 | 0 | -23 | -100% | $11.85 | Q1 2023 | |
| 31 Dec 2022 | put | 5.1% | +5.1% | $363,890 | 23 | +23 | NEW | $15821.30 | Q4 2022 |
| 31 Mar 2022 | put | 0% | $4,923,000 | 7,784 | 0 | $632.45 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $252,000 | 635 | 0 | $396.85 * | Q4 2021 | ||
| 30 Sep 2021 | put | 16% | +16% | $1,085,000 | 1,865 | +1,865 | NEW | $581.77 | Q3 2021 |