| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | put | 0% | $2,450 | 10 | 0 | $245.00 * | Q1 2023 | ||
| 30 Sep 2022 | put | 0% | $286,000 | 200 | 0 | $1430.00 * | Q3 2022 | ||
| 30 Jun 2022 | put | 17% | 0% | $114,000 | 200 | 0 | $570.00 | Q2 2022 | |
| 31 Mar 2022 | put | 11% | +11% | $173,000 | 200 | +200 | NEW | $865.00 | Q1 2022 |
| 31 Dec 2021 | put | -0.58% | $0 | 0 | -20 | -100% | $43.97 | Q4 2021 | |
| 30 Sep 2021 | put | 0.58% | +0.58% | $3,000 | 20 | +20 | NEW | $150.00 | Q3 2021 |
| 31 Mar 2021 | put | -0.04% | $0 | 0 | -6 | -100% | $43.97 | Q1 2021 | |
| 31 Dec 2020 | put | 0.04% | +0.02% | $1,000 | 6 | +3 | +100% | $166.67 | Q4 2020 |
| 30 Sep 2020 | put | 0.3% | 0% | $3,000 | 3 | 0 | $1000.00 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $7,000 | 8 | 0 | $875.00 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $4,000 | 3 | 0 | $1333.33 * | Q1 2020 |