| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | put | -100% | $0 | 0 | -3,078 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | put | 0% | $1,059 | 1,059 | 0 | $1.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 100% | +32% | $1,495,908 | 3,078 | +993 | +48% | $486.00 | Q3 2023 |
| 30 Jun 2023 | put | 0% | $22,400 | 1,120 | 0 | $20.00 * | Q2 2023 | ||
| 30 Jun 2023 | put | 100% | -292% | $1,096,710 | 2,085 | -6,085 | -74% | $526.00 | Q2 2023 |
| 31 Mar 2023 | put | 100% | 0% | $3,469,000 | 8,170 | 0 | $424.60 | Q1 2023 | |
| 31 Dec 2022 | put | 0% | $5,554,690 | 3,670 | 0 | $1513.54 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $115,648,000 | 4,870 | 0 | $23747.02 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $478,268 | 868 | 0 | $551.00 * | Q2 2022 | ||
| 31 Dec 2021 | put | -22% | $0 | 0 | -2,650 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | $2,491,000 | 2,650 | 0 | $940.00 * | Q3 2021 |