| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $35,682 | 32 | +32 | NEW | $1115.06 | Q4 2025 | |
| 31 Dec 2025 | put | -37% | $0 | 0 | -16,200 | -100% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | put | 37% | +37% | $25,950 | 16,200 | +16,200 | NEW | $1.60 | Q3 2025 |
| 30 Jun 2024 | put | -39% | $0 | 0 | -14,200 | -100% | $681.92 | Q2 2024 | |
| 31 Mar 2024 | put | 39% | +39% | $17,694 | 14,200 | +14,200 | NEW | $1.25 | Q1 2024 |
| 31 Dec 2022 | put | -100% | $0 | 0 | -10,000 | -100% | $681.92 | Q4 2022 | |
| 30 Sep 2022 | put | 100% | +100% | $22,000 | 10,000 | +10,000 | NEW | $2.20 | Q3 2022 |
| 31 Dec 2020 | put | -2.9% | $0 | 0 | -18 | -100% | $681.92 | Q4 2020 | |
| 30 Sep 2020 | put | 2.9% | 0% | $13,000 | 18 | 0 | $722.22 | Q3 2020 | |
| 30 Jun 2020 | put | 0% | $43,000 | 22 | 0 | $1954.55 * | Q2 2020 | ||
| 31 Dec 2019 | put | 0% | $2,000 | 15 | 0 | $133.33 * | Q4 2019 | ||
| 30 Sep 2019 | put | 3.6% | 0% | $6,000 | 25 | 0 | $240.00 | Q3 2019 | |
| 30 Jun 2019 | put | 6.5% | +6.5% | $8,000 | 25 | +25 | NEW | $320.00 | Q2 2019 |