| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | 0% | $15,000 | 10,000 | 0 | $1.50 * | Q3 2024 | ||
| 30 Jun 2024 | put | -44% | $0 | 0 | -40,000 | -100% | $614.31 | Q2 2024 | |
| 31 Mar 2024 | put | 44% | +31% | $20,000 | 40,000 | +27,500 | +220% | $0.50 | Q1 2024 |
| 31 Dec 2023 | put | 7.7% | +7.7% | $375 | 12,500 | +12,500 | NEW | $0.03 | Q4 2023 |
| 30 Sep 2022 | put | -100% | $0 | 0 | -93,100 | -100% | $614.31 | Q3 2022 | |
| 30 Jun 2022 | put | 100% | +6% | $1,336,000 | 93,100 | +5,600 | +6.4% | $14.35 | Q2 2022 |
| 31 Mar 2022 | put | 100% | +100% | $2,000 | 87,500 | +87,500 | NEW | $0.02 | Q1 2022 |
| 30 Sep 2020 | put | -8.3% | $0 | 0 | -32 | -100% | $614.31 | Q3 2020 | |
| 30 Jun 2020 | put | 8.3% | +8.3% | $16,000 | 32 | +32 | NEW | $500.00 | Q2 2020 |
| 31 Mar 2020 | put | -63% | $0 | 0 | -2,215 | -100% | $614.31 | Q1 2020 | |
| 31 Dec 2019 | put | 63% | +63% | $556,000 | 2,215 | +2,215 | NEW | $251.02 | Q4 2019 |
| 30 Sep 2019 | put | -1.6% | $0 | 0 | -10 | -100% | $614.31 | Q3 2019 | |
| 30 Jun 2019 | put | 1.6% | +1.6% | $2,000 | 10 | +10 | NEW | $200.00 | Q2 2019 |
| 31 Mar 2019 | put | -2.3% | $0 | 0 | -92 | -100% | $614.31 | Q1 2019 | |
| 31 Dec 2018 | put | 2.3% | +2.3% | $16,000 | 92 | +92 | NEW | $173.91 | Q4 2018 |