| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | 0% | $1,119,258 | 5,922 | 0 | $189.00 * | Q3 2025 | ||
| 30 Jun 2024 | put | -1.9% | $0 | 0 | -3,000 | -100% | $0.69 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $2,484,000 | 3,000 | 0 | $828.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $2,670,000 | 3,000 | 0 | $890.00 * | Q4 2023 | ||
| 31 Dec 2022 | put | 0% | $3,871,495 | 3,145 | 0 | $1231.00 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $4,457,000 | 3,145 | 0 | $1417.17 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $6,227,000 | 2,601 | 0 | $2394.08 * | Q2 2022 |