| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 17% | +17% | $3,996,670 | 14,704 | +14,650 | +27130% | $271.81 | Q4 2025 |
| 30 Sep 2025 | put | 1.1% | +0.2% | $44,380 | 54 | +10 | +23% | $821.85 | Q3 2025 |
| 30 Jun 2025 | put | 1.3% | +0.86% | $37,880 | 44 | +30 | +214% | $860.91 | Q2 2025 |
| 31 Mar 2025 | put | 3.4% | +2.9% | $148,260 | 14 | +12 | +600% | $10590.00 | Q1 2025 |
| 31 Dec 2024 | put | 0.44% | 0% | $23,736 | 2 | 0 | $11868.00 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | $4,460 | 14 | 0 | $318.57 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $3,340 | 4 | 0 | $835.00 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $3,340 | 4 | 0 | $835.00 * | Q1 2024 | ||
| 31 Mar 2023 | put | 0% | $9,300 | 20 | 0 | $465.00 * | Q1 2023 | ||
| 30 Sep 2022 | put | 0% | $60,000 | 35 | 0 | $1714.29 * | Q3 2022 | ||
| 31 Dec 2021 | put | -0.58% | $0 | 0 | -6 | -100% | $271.86 | Q4 2021 | |
| 30 Sep 2021 | put | 0.58% | 0% | $3,000 | 6 | 0 | $500.00 | Q3 2021 | |
| 30 Jun 2021 | put | 0.28% | 0% | $4,000 | 6 | 0 | $666.67 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $11,000 | 24 | 0 | $458.33 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $38,000 | 181 | 0 | $209.94 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $25,000 | 52 | 0 | $480.77 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $35,000 | 18 | 0 | $1944.44 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $63,000 | 19 | 0 | $3315.79 * | Q1 2020 |