| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.57% | $0 | 0 | -3,070 | -100% | $660.09 | Q3 2025 | |
| 30 Jun 2025 | call | 0.57% | +0.06% | $75,398 | 3,070 | +300 | +11% | $24.56 | Q2 2025 |
| 31 Mar 2025 | call | 0.49% | 0% | $9,556 | 2,770 | 0 | $3.45 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | $99,765 | 2,400 | 0 | $41.57 * | Q4 2024 | ||
| 30 Jun 2024 | call | 0% | $6,626 | 190 | 0 | $34.87 * | Q2 2024 | ||
| 31 Mar 2024 | call | 0% | $203,473 | 1,844 | 0 | $110.34 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0% | $75,010 | 3,841 | 0 | $19.53 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $16,227 | 1,249 | 0 | $12.99 * | Q3 2023 | ||
| 31 Mar 2023 | call | 0% | $158,069 | 8,158 | 0 | $19.38 * | Q1 2023 | ||
| 31 Dec 2022 | call | 17% | -5.8% | $1,198,624 | 132,362 | -43,638 | -25% | $9.06 | Q4 2022 |
| 30 Sep 2022 | call | 1.9% | 0% | $896,000 | 176,000 | 0 | $5.09 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | $1,061,000 | 218,600 | 0 | $4.85 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0% | $38,000 | 59,700 | 0 | $0.64 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $915,000 | 53,840 | 0 | $16.99 * | Q4 2021 |