| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -1,001 | -100% | $21.00 | Q1 2024 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $2,502 | 1,001 | +1,001 | NEW | $2.50 | Q4 2023 |
| 30 Sep 2023 | put | -0.25% | $0 | 0 | -1,992 | -100% | $21.00 | Q3 2023 | |
| 30 Jun 2023 | put | 0.25% | +0.25% | $14,940 | 1,992 | +1,992 | NEW | $7.50 | Q2 2023 |
| 30 Sep 2022 | put | -0.26% | $0 | 0 | -6,146 | -100% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | put | 0.26% | +0.06% | $59,000 | 6,146 | +1,546 | +34% | $9.60 | Q2 2022 |
| 31 Mar 2022 | put | 0.28% | +0.02% | $59,000 | 4,600 | +300 | +7% | $12.83 | Q1 2022 |
| 31 Dec 2021 | put | 0.2% | -0.12% | $21,000 | 4,300 | -2,523 | -37% | $4.88 | Q4 2021 |
| 30 Sep 2021 | put | 0.33% | 0% | $34,000 | 6,823 | 0 | $4.98 | Q3 2021 | |
| 30 Jun 2021 | put | 2.7% | -1.8% | $98,000 | 6,823 | -4,534 | -40% | $14.36 | Q2 2021 |
| 31 Mar 2021 | put | 1.1% | -0.89% | $127,000 | 11,357 | -8,897 | -44% | $11.18 | Q1 2021 |
| 31 Dec 2020 | put | 2.8% | -0.42% | $230,000 | 20,254 | -2,989 | -13% | $11.36 | Q4 2020 |
| 30 Sep 2020 | put | 4.1% | +1.5% | $422,000 | 23,243 | +8,332 | +56% | $18.16 | Q3 2020 |
| 30 Jun 2020 | put | 7.3% | +3.4% | $657,000 | 14,911 | +6,855 | +85% | $44.06 | Q2 2020 |
| 31 Mar 2020 | put | 13% | -7.2% | $2,015,000 | 8,056 | -4,636 | -37% | $250.12 | Q1 2020 |
| 31 Dec 2019 | put | 1.4% | +0.14% | $133,000 | 12,692 | +1,258 | +11% | $10.48 | Q4 2019 |
| 30 Sep 2019 | put | 0.84% | +0.84% | $68,000 | 11,434 | +11,434 | NEW | $5.95 | Q3 2019 |