| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.53% | $0 | 0 | -15,039 | -100% | $1413.01 | Q3 2025 | ||
| 30 Sep 2025 | put | -1.2% | $0 | 0 | -15,000 | -100% | $1413.01 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.48% | $12,052,104 | 15,039 | +13,435 | +838% | $801.39 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | +1.1% | $12,020,850 | 15,000 | +13,400 | +838% | $801.39 | Q2 2025 |
| 31 Mar 2025 | 0.05% | 0% | $1,062,859 | 1,604 | 0 | $662.63 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.08% | 0% | $1,060,208 | 1,600 | 0 | $662.63 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.46% | $1,111,700 | 1,604 | -14,242 | -90% | $693.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | -0.84% | $1,108,928 | 1,600 | -14,200 | -90% | $693.08 | Q4 2024 |
| 30 Sep 2024 | 0.76% | +0.59% | $13,203,680 | 15,846 | +12,246 | +340% | $833.25 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | +1.3% | $13,165,350 | 15,800 | +12,200 | +339% | $833.25 | Q3 2024 |
| 30 Jun 2024 | 0.24% | 0% | $3,681,828 | 3,600 | 0 | $1022.73 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.66% | 0% | $3,681,828 | 3,600 | 0 | $1022.73 | Q2 2024 |