| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -2% | $0 | 0 | -1,000 | -100% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | put | 2% | 0% | $55,134 | 1,000 | 0 | $55.13 | Q3 2025 | |
| 30 Jun 2025 | put | 0.18% | +0.18% | $24,026 | 1,000 | +1,000 | NEW | $24.03 | Q2 2025 |
| 30 Jun 2020 | put | -0.9% | $0 | 0 | -1,300 | -100% | $566.36 | Q2 2020 | |
| 31 Mar 2020 | put | 0.9% | +0.9% | $157,000 | 1,300 | +1,300 | NEW | $120.77 | Q1 2020 |