| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | 0% | $63,420 | 97,000 | 0 | $0.65 * | Q3 2025 | ||
| 30 Jun 2025 | put | 0% | $24,500 | 50,000 | 0 | $0.49 * | Q2 2025 | ||
| 31 Dec 2024 | put | 0% | $597,500 | 150,000 | 0 | $3.98 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $257,775 | 132,500 | 0 | $1.95 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $40,320 | 42,000 | 0 | $0.96 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $25,059 | 63,000 | 0 | $0.40 * | Q1 2024 | ||
| 31 Dec 2023 | -0% | $0 | 0 | -238 | -100% | $501.33 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $79,718 | 238 | 0 | $334.95 | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $14,068 | 42,000 | 0 | $0.33 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $81,836 | 238 | 0 | $343.85 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $47,451 | 138,000 | 0 | $0.34 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $79,164 | 238 | -56 | -19% | $332.62 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $39,915 | 120,000 | 0 | $0.33 * | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $97,411 | 294 | +294 | NEW | $331.33 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $24,518 | 74,000 | 0 | $0.33 * | Q4 2022 | ||
| 30 Jun 2021 | -0.01% | $0 | 0 | -300 | -100% | $501.33 | Q2 2021 | ||
| 30 Jun 2021 | put | -78% | $0 | 0 | -137,000 | -100% | $501.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $99,000 | 300 | +300 | NEW | $330.00 | Q1 2021 | |
| 31 Mar 2021 | put | 78% | +78% | $45,234,000 | 137,000 | +137,000 | NEW | $330.18 | Q1 2021 |