| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -1.1% | $0 | 0 | -10 | -100% | $143.52 | Q2 2025 | |
| 31 Mar 2025 | put | 1.1% | +1.1% | $49,300 | 10 | +10 | NEW | $4930.00 | Q1 2025 |
| 31 Dec 2021 | put | -0.77% | $0 | 0 | -13 | -100% | $143.52 | Q4 2021 | |
| 30 Sep 2021 | put | 0.77% | 0% | $4,000 | 13 | 0 | $307.69 | Q3 2021 | |
| 30 Jun 2021 | put | 0.49% | +0.04% | $7,000 | 13 | +1 | +8.3% | $538.46 | Q2 2021 |
| 31 Mar 2021 | put | 0.12% | +0.07% | $2,000 | 12 | +7 | +140% | $166.67 | Q1 2021 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $1,000 | 5 | +1 | +25% | $200.00 | Q4 2020 |
| 30 Sep 2020 | put | 0.2% | 0% | $2,000 | 4 | 0 | $500.00 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $3,000 | 6 | 0 | $500.00 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $2,000 | 1 | 0 | $2000.00 * | Q1 2020 |