| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.87% | 0% | $292,992 | 327 | 0 | $896.00 | Q4 2025 | |
| 30 Sep 2025 | put | 0.46% | +0.31% | $310,977 | 327 | +221 | +208% | $951.00 | Q3 2025 |
| 30 Jun 2025 | put | 0.22% | -1.4% | $93,386 | 106 | -650 | -86% | $881.00 | Q2 2025 |
| 31 Mar 2025 | put | 3.5% | +2.7% | $344,800 | 756 | +593 | +300% | $456.08 | Q1 2025 |
| 31 Dec 2024 | put | 0.83% | +0.83% | $135,942 | 163 | +163 | NEW | $834.00 | Q4 2024 |
| 31 Mar 2023 | put | -5.7% | $0 | 0 | -896 | -100% | $8.96 | Q1 2023 | |
| 31 Dec 2022 | put | 5.7% | -21% | $411,264 | 896 | -3,244 | -78% | $459.00 | Q4 2022 |
| 30 Sep 2022 | put | 10% | +0.77% | $2,583,000 | 4,140 | +310 | +8.1% | $623.91 | Q3 2022 |
| 30 Jun 2022 | put | 3.7% | +0.17% | $1,708,000 | 3,830 | +179 | +4.9% | $445.95 | Q2 2022 |
| 31 Mar 2022 | put | 1% | +0.22% | $1,836,000 | 3,651 | +785 | +27% | $502.88 | Q1 2022 |
| 31 Dec 2021 | put | 2.3% | -0.04% | $2,536,000 | 2,866 | -46 | -1.6% | $884.86 | Q4 2021 |
| 30 Sep 2021 | put | 1.7% | -2.4% | $2,717,000 | 2,912 | -4,205 | -59% | $933.04 | Q3 2021 |
| 30 Jun 2021 | put | 4.6% | +1.4% | $9,124,000 | 7,117 | +2,094 | +42% | $1282.00 | Q2 2021 |
| 31 Mar 2021 | put | 1.7% | +1.7% | $4,621,000 | 5,023 | +5,023 | NEW | $919.97 | Q1 2021 |