| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.23% | $0 | 0 | -10,000 | -100% | $1469.59 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,188 | -100% | $1469.59 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.23% | +0.23% | $9,680,900 | 10,000 | +10,000 | NEW | $968.09 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.04% | $1,753,442 | 2,188 | -1,851 | -46% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.08% | $2,676,363 | 4,039 | +3,099 | +300% | $662.63 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $651,495 | 940 | +940 | NEW | $693.08 | Q4 2024 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -832 | -100% | $1469.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.21% | $850,911 | 832 | +832 | NEW | $1022.73 | Q2 2024 |