| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | 0% | $3,300,028 | 5,000 | 0 | $660.01 * | Q3 2023 | ||
| 30 Jun 2023 | put | -40% | $0 | 0 | -27,000 | -100% | $13.03 | Q2 2023 | |
| 31 Mar 2023 | put | 40% | +5.2% | $1,185,544 | 27,000 | +3,500 | +15% | $43.91 | Q1 2023 |
| 31 Dec 2022 | put | 11% | +11% | $754,972 | 23,500 | +23,500 | NEW | $32.13 | Q4 2022 |
| 31 Mar 2022 | put | 0% | $907,000 | 4,000 | 0 | $226.75 * | Q1 2022 | ||
| 31 Dec 2020 | put | 0% | $1,000 | 5,000 | 0 | $0.20 * | Q4 2020 | ||
| 30 Jun 2020 | put | 0% | $1,467,000 | 5,000 | 0 | $293.40 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $2,896,000 | 5,000 | 0 | $579.20 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $333,000 | 7,500 | 0 | $44.40 * | Q4 2019 | ||
| 30 Jun 2019 | put | 0% | $1,000 | 5,000 | 0 | $0.20 * | Q2 2019 |