| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.76% | +0.76% | $179,550 | 57 | +57 | NEW | $3150.00 | Q4 2025 |
| 30 Jun 2025 | put | -16% | $0 | 0 | -200 | -100% | $614.31 | Q2 2025 | |
| 31 Mar 2025 | put | 16% | +15% | $679,600 | 200 | +193 | +2700% | $3398.00 | Q1 2025 |
| 31 Dec 2024 | put | 1.2% | 0% | $65,254 | 7 | 0 | $9322.00 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | $133,072 | 39 | 0 | $3412.10 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $133,951 | 34 | 0 | $3939.74 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $69,513 | 21 | 0 | $3310.14 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $126,308 | 28 | 0 | $4511.00 * | Q4 2023 | ||
| 31 Mar 2022 | put | 0% | $18,000 | 34 | 0 | $529.41 * | Q1 2022 | ||
| 31 Dec 2021 | put | -2.3% | $0 | 0 | -18 | -100% | $614.31 | Q4 2021 | |
| 30 Sep 2021 | put | 2.3% | +2.3% | $12,000 | 18 | +18 | NEW | $666.67 | Q3 2021 |
| 31 Dec 2020 | put | 0% | $61,000 | 59 | 0 | $1033.90 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $9,000 | 8 | 0 | $1125.00 * | Q3 2020 | ||
| 30 Jun 2020 | put | 0% | $2,000 | 7 | 0 | $285.71 * | Q2 2020 |