| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.32% | $0 | 0 | -1,007 | -100% | $468.76 | Q3 2025 | |
| 30 Jun 2025 | call | 0.32% | -0.29% | $41,871 | 1,007 | -928 | -48% | $41.58 | Q2 2025 |
| 31 Mar 2025 | call | 0.85% | +0.56% | $16,515 | 1,935 | +1,280 | +100% | $8.53 | Q1 2025 |
| 31 Dec 2024 | call | 1.9% | -6.8% | $7,910 | 655 | -2,345 | -78% | $12.08 | Q4 2024 |
| 30 Sep 2024 | call | 3.7% | 0% | $83,629 | 3,000 | 0 | $27.88 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | $45,067 | 3,790 | 0 | $11.89 * | Q2 2024 | ||
| 30 Sep 2023 | call | 0% | $5,960 | 8,000 | 0 | $0.74 * | Q3 2023 | ||
| 31 Dec 2022 | call | -0.76% | $0 | 0 | -15,000 | -100% | $468.76 | Q4 2022 | |
| 30 Sep 2022 | call | 0.76% | -1.5% | $357,000 | 15,000 | -28,853 | -66% | $23.80 | Q3 2022 |
| 30 Jun 2022 | call | 2.4% | 0% | $813,000 | 43,853 | 0 | $18.54 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | $250,000 | 12,853 | 0 | $19.45 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0.52% | +0.52% | $353,000 | 20,000 | +20,000 | NEW | $17.65 | Q4 2021 |
| 30 Jun 2021 | call | -5% | $0 | 0 | -150,000 | -100% | $468.76 | Q2 2021 | |
| 31 Mar 2021 | call | 5% | +5% | $1,211,000 | 150,000 | +150,000 | NEW | $8.07 | Q1 2021 |