| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.12% | -0.08% | $13,709,400 | 600 | -395 | -40% | $22849.00 | Q4 2025 |
| 30 Sep 2025 | call | 0.19% | -0.19% | $23,038,230 | 995 | -1,005 | -50% | $23154.00 | Q3 2025 |
| 30 Jun 2025 | call | 0.3% | -0.16% | $37,124,000 | 2,000 | -1,050 | -34% | $18562.00 | Q2 2025 |
| 31 Mar 2025 | call | 0.62% | +0.62% | $63,903,600 | 3,050 | +3,050 | NEW | $20952.00 | Q1 2025 |
| 30 Sep 2024 | call | -0.56% | $0 | 0 | -3,000 | -100% | $228.49 | Q3 2024 | |
| 30 Jun 2024 | call | 0.56% | +0.21% | $51,111,000 | 3,000 | +920 | +44% | $17037.00 | Q2 2024 |
| 31 Mar 2024 | call | 0% | $33,436,000 | 2,080 | 0 | $16075.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | -0.2% | $0 | 0 | -1,406 | -100% | $228.49 | Q4 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.2% | $20,843,950 | 1,406 | +1,406 | NEW | $14825.00 | Q3 2023 |