| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -1.6% | $0 | 0 | -3,021 | -100% | $1.89 | Q3 2025 | |
| 30 Jun 2025 | put | 1.6% | +1.6% | $661,599 | 3,021 | +3,021 | NEW | $219.00 | Q2 2025 |
| 31 Mar 2025 | put | -6.3% | $0 | 0 | -3,502 | -100% | $1.89 | Q1 2025 | |
| 31 Dec 2024 | put | 6.3% | -4.9% | $1,026,086 | 3,502 | -2,742 | -44% | $293.00 | Q4 2024 |
| 30 Sep 2024 | put | 17% | +5.2% | $2,191,644 | 6,244 | +1,936 | +45% | $351.00 | Q3 2024 |
| 30 Jun 2024 | put | 17% | +0.54% | $1,369,944 | 4,308 | +2,674 | +164% | $318.00 | Q2 2024 |
| 31 Mar 2024 | put | 31% | +7.9% | $468,958 | 1,634 | +420 | +35% | $287.00 | Q1 2024 |
| 31 Dec 2023 | put | 31% | +4.4% | $513,522 | 1,214 | +170 | +16% | $423.00 | Q4 2023 |
| 30 Sep 2023 | put | 7.6% | +6.5% | $223,416 | 1,044 | +884 | +552% | $214.00 | Q3 2023 |
| 30 Jun 2023 | put | 1.5% | +1.5% | $64,960 | 160 | +160 | NEW | $406.00 | Q2 2023 |
| 31 Dec 2022 | put | -1.2% | $0 | 0 | -2,571 | -100% | $1.89 | Q4 2022 | |
| 30 Sep 2022 | put | 1.2% | +0.17% | $309,000 | 2,571 | +350 | +16% | $120.19 | Q3 2022 |
| 30 Jun 2022 | put | 0.63% | -0.34% | $291,000 | 2,221 | -1,201 | -35% | $131.02 | Q2 2022 |
| 31 Mar 2022 | put | 0.67% | -1.5% | $1,232,000 | 3,422 | -7,561 | -69% | $360.02 | Q1 2022 |
| 31 Dec 2021 | put | 6% | +2.9% | $6,678,000 | 10,983 | +5,397 | +97% | $608.03 | Q4 2021 |
| 30 Sep 2021 | put | 2.5% | +2.5% | $4,039,000 | 5,586 | +5,586 | NEW | $723.06 | Q3 2021 |