| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -15 | -100% | $108.49 | Q4 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $270 | 15 | 0 | $18.00 | Q3 2024 | |
| 30 Jun 2024 | put | 0.02% | 0% | $270 | 15 | 0 | $18.00 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $270 | 15 | 0 | $18.00 * | Q1 2024 | ||
| 30 Jun 2023 | put | 0% | $638 | 1 | 0 | $638.00 * | Q2 2023 | ||
| 30 Jun 2021 | put | -0.06% | $0 | 0 | -1 | -100% | $108.49 | Q2 2021 | |
| 31 Mar 2021 | put | 0.06% | 0% | $1,000 | 1 | 0 | $1000.00 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | $52,000 | 22 | 0 | $2363.64 * | Q4 2020 | ||
| 30 Sep 2020 | put | 1.8% | 0% | $18,000 | 19 | 0 | $947.37 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $53,000 | 32 | 0 | $1656.25 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $112,000 | 115 | 0 | $973.91 * | Q1 2020 |