| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.4% | $0 | 0 | -1,500 | -100% | $256.99 | Q3 2025 | |
| 30 Jun 2025 | call | 0.4% | -0.67% | $53,226 | 1,500 | -2,500 | -62% | $35.48 | Q2 2025 |
| 31 Mar 2025 | call | 0.67% | +0.67% | $13,100 | 4,000 | +4,000 | NEW | $3.28 | Q1 2025 |
| 30 Sep 2020 | call | -3.2% | $0 | 0 | -41,043 | -100% | $256.99 | Q3 2020 | |
| 30 Jun 2020 | call | 3.2% | +3.2% | $438,000 | 41,043 | +41,043 | NEW | $10.67 | Q2 2020 |
| 31 Dec 2019 | call | -0.27% | $0 | 0 | -15,000 | -100% | $256.99 | Q4 2019 | |
| 30 Sep 2019 | call | 0.27% | +0.27% | $59,000 | 15,000 | +15,000 | NEW | $3.93 | Q3 2019 |