| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -4.7% | $0 | 0 | -180 | -100% | Q1 2024 | ||
| 31 Dec 2023 | put | 4.7% | -10% | $1,434,859 | 180 | -385 | -68% | $7971.44 | Q4 2023 |
| 30 Sep 2023 | put | 40% | +29% | $7,202,933 | 565 | +405 | +253% | $12748.55 | Q3 2023 |
| 30 Jun 2023 | put | 1.7% | +0.64% | $104,574 | 160 | +60 | +60% | $653.59 | Q2 2023 |
| 31 Mar 2023 | put | 6.7% | +6.7% | $640,972 | 100 | +100 | NEW | $6409.72 | Q1 2023 |
| 31 Dec 2022 | put | -7.8% | $0 | 0 | -71 | -100% | Q4 2022 | ||
| 30 Sep 2022 | put | 7.8% | +6.4% | $1,940,000 | 71 | +58 | +446% | $27323.94 | Q3 2022 |
| 30 Jun 2022 | put | 1.1% | +1.1% | $256,000 | 13 | +13 | NEW | $19692.31 | Q2 2022 |
| 31 Dec 2021 | put | -6.8% | $0 | 0 | -88 | -100% | Q4 2021 | ||
| 30 Sep 2021 | put | 6.8% | +3.7% | $699,000 | 88 | +48 | +120% | $7943.18 | Q3 2021 |
| 30 Jun 2021 | put | 0.5% | 0% | $18,000 | 40 | 0 | $450.00 | Q2 2021 | |
| 31 Mar 2021 | put | 0.42% | 0% | $47,000 | 40 | 0 | $1175.00 | Q1 2021 | |
| 31 Dec 2020 | put | 1.1% | -3.1% | $92,000 | 40 | -110 | -73% | $2300.00 | Q4 2020 |
| 30 Sep 2020 | put | 9.8% | +9.8% | $1,002,000 | 150 | +150 | NEW | $6680.00 | Q3 2020 |