| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | put | 6.26% | -4.9% | $1.03M | 3.5K | -2,742 | -43.9% | $293.00 | Q4 2024 |
| 9/30/2024 | put | 16.7% | +5.18% | $2.19M | 6.24K | +1,936 | +44.9% | $351.00 | Q3 2024 |
| 6/30/2024 | put | 16.7% | $1.37M | 4.31K | +2,674 | +164% | $318.00 | Q2 2024 | |
| 3/31/2024 | put | 13.8% | +1.13% | $469K | 1.63K | +420 | +34.6% | $287.00 | Q1 2024 |
| 12/31/2023 | put | 4.53% | +0.05% | $514K | 1.21K | +170 | +16.3% | $423.00 | Q4 2023 |
| 9/30/2023 | put | 0.16% | +0.14% | $223K | 1.04K | +884 | +553% | $214.00 | Q3 2023 |
| 6/30/2023 | put | 0.05% | +0.05% | $65K | 160 | +160 | NEW | $406.00 | Q2 2023 |
| 12/31/2022 | put | -0.39% | $0 | 0 | -2,571 | -100% | Q4 2022 | ||
| 9/30/2022 | put | 0.39% | +0.05% | $309K | 2.57K | +350 | +15.8% | $120.19 | Q3 2022 |
| 6/30/2022 | put | 0.2% | -0.11% | $291K | 2.22K | -1,201 | -35.1% | $131.02 | Q2 2022 |
| 3/31/2022 | put | 0.18% | -0.41% | $1.23M | 3.42K | -7,561 | -68.8% | $360.02 | Q1 2022 |
| 12/31/2021 | put | 1% | +0.49% | $6.68M | 11K | +5,397 | +96.6% | $608.03 | Q4 2021 |
| 9/30/2021 | put | 1.42% | +1.64% | $4.04M | 5.59K | +5,586 | NEW | $723.06 | Q3 2021 |