| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.71% | $0 | 0 | -20 | -100% | Q3 2025 | ||
| 30 Jun 2025 | -0.02% | $0 | 0 | -54 | -100% | Q2 2025 | |||
| 30 Jun 2025 | put | 0.71% | +0.71% | $167,100 | 20 | +20 | NEW | $8355.00 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $1,009,082 | 54 | -32 | $18686.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.37% | $879,470 | 86 | -1,615 | -95% | $10226.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $2,344,222 | 1,701 | -240 | -12% | $1378.14 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.08% | $3,499,789 | 1,941 | +1,941 | NEW | $1803.09 | Q2 2024 | |
| 30 Jun 2024 | put | -12% | $0 | 0 | -4,649 | -100% | Q2 2024 | ||
| 31 Mar 2024 | put | 26% | +19% | $3,673,291 | 4,649 | +3,329 | +252% | $790.12 | Q1 2024 |
| 31 Dec 2023 | put | 17% | +4.1% | $5,150,763 | 1,320 | +322 | +32% | $3902.09 | Q4 2023 |
| 30 Sep 2023 | put | 28% | +7.1% | $4,981,753 | 998 | +255 | +34% | $4991.74 | Q3 2023 |
| 30 Jun 2023 | put | 35% | +1.1% | $2,158,238 | 743 | +23 | +3.2% | $2904.76 | Q2 2023 |
| 31 Mar 2023 | put | 47% | +21% | $4,453,950 | 720 | +325 | +82% | $6186.04 | Q1 2023 |
| 31 Dec 2022 | put | 17% | +13% | $2,484,000 | 395 | +299 | +311% | $6288.61 | Q4 2022 |
| 30 Sep 2022 | put | 6.3% | +6.3% | $1,551,000 | 96 | +96 | NEW | $16156.25 | Q3 2022 |