| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -9 | -100% | $0.59 | Q4 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $1,368 | 9 | +9 | NEW | $152.00 | Q3 2024 |
| 31 Dec 2022 | put | -1.5% | $0 | 0 | -4,696 | -100% | $0.59 | Q4 2022 | |
| 30 Sep 2022 | put | 1.5% | -2.1% | $391,000 | 4,696 | -6,462 | -58% | $83.26 | Q3 2022 |
| 30 Jun 2022 | put | 2.7% | -0.07% | $1,216,000 | 11,158 | -290 | -2.5% | $108.98 | Q2 2022 |
| 31 Mar 2022 | put | 0.78% | -0.06% | $1,431,000 | 11,448 | -922 | -7.5% | $125.00 | Q1 2022 |
| 31 Dec 2021 | put | 1.8% | -0.48% | $1,979,000 | 12,370 | -3,355 | -21% | $159.98 | Q4 2021 |
| 30 Sep 2021 | put | 3.2% | -2% | $5,126,000 | 15,725 | -9,721 | -38% | $325.98 | Q3 2021 |
| 30 Jun 2021 | put | 8.1% | +4.1% | $16,082,000 | 25,446 | +12,773 | +101% | $632.01 | Q2 2021 |
| 31 Mar 2021 | put | 0.99% | +0.99% | $2,674,000 | 12,673 | +12,673 | NEW | $211.00 | Q1 2021 |