| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | 0% | $119,045 | 68,700 | 0 | $1.73 * | Q3 2025 | ||
| 30 Jun 2025 | put | 0% | $203,590 | 34,400 | 0 | $5.92 * | Q2 2025 | ||
| 30 Sep 2024 | put | 0% | $790,008 | 39,200 | 0 | $20.15 * | Q3 2024 | ||
| 31 Dec 2023 | put | 0% | $71,758 | 10,000 | 0 | $7.18 * | Q4 2023 | ||
| 30 Sep 2023 | -0% | $0 | 0 | -11 | -100% | $609.24 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $4,091 | 11 | 0 | $371.91 | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $4,598 | 12,100 | 0 | $0.38 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $3,552 | 11 | 0 | $322.91 | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $67,954 | 76,200 | 0 | $0.89 * | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $14,262 | 54 | 0 | $264.11 | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $1,013,741 | 130,000 | 0 | $7.80 * | Q4 2022 | ||
| 31 Mar 2022 | -0.02% | $0 | 0 | -53 | -100% | $609.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $21,000 | 53 | +53 | NEW | $396.23 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $473,000 | 63,000 | 0 | $7.51 * | Q4 2021 | ||
| 30 Jun 2021 | -0.2% | $0 | 0 | -570 | -100% | $609.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.2% | $182,000 | 570 | +570 | NEW | $319.30 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $15,000 | 10,000 | 0 | $1.50 * | Q1 2021 |