| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -3.8% | $0 | 0 | -163,500 | -100% | $0.69 | Q1 2024 | |
| 31 Dec 2023 | put | 3.8% | 0% | $1,455,150 | 163,500 | 0 | $8.90 | Q4 2023 | |
| 30 Sep 2023 | put | 6.9% | -7.2% | $1,572,870 | 163,500 | -168,900 | -51% | $9.62 | Q3 2023 |
| 30 Jun 2023 | put | 13% | -4.1% | $4,314,552 | 332,400 | -106,200 | -24% | $12.98 | Q2 2023 |
| 31 Mar 2023 | put | 25% | +15% | $7,118,478 | 438,600 | +263,400 | +150% | $16.23 | Q1 2023 |
| 31 Dec 2022 | put | 6.8% | +3.3% | $2,156,712 | 175,200 | +85,200 | +95% | $12.31 | Q4 2022 |
| 30 Sep 2022 | put | 1.5% | 0% | $1,275,000 | 90,000 | 0 | $14.17 | Q3 2022 | |
| 30 Jun 2022 | put | 3.7% | 0% | $2,155,000 | 90,000 | 0 | $23.94 | Q2 2022 | |
| 31 Mar 2022 | put | 8.1% | -1.2% | $4,348,000 | 90,000 | -13,000 | -13% | $48.31 | Q1 2022 |
| 31 Dec 2021 | put | 0.99% | +0.57% | $6,711,000 | 103,000 | +60,000 | +140% | $65.16 | Q4 2021 |
| 30 Sep 2021 | put | 0.92% | 0% | $4,526,000 | 43,000 | 0 | $105.26 | Q3 2021 | |
| 30 Jun 2021 | put | 1.6% | -0.61% | $6,772,000 | 43,000 | -17,000 | -28% | $157.49 | Q2 2021 |
| 31 Mar 2021 | put | 0.65% | 0% | $7,807,000 | 60,000 | 0 | $130.12 | Q1 2021 | |
| 31 Dec 2020 | put | 1.1% | +1.1% | $7,500,000 | 60,000 | +60,000 | NEW | $125.00 | Q4 2020 |