| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -2.3% | $0 | 0 | -500 | -100% | $31.77 | Q2 2025 | |
| 31 Mar 2025 | put | 2.3% | +2.3% | $2,233,000 | 500 | +500 | NEW | $4466.00 | Q1 2025 |
| 30 Sep 2024 | put | -48% | $0 | 0 | -4,500 | -100% | $31.77 | Q3 2024 | |
| 30 Jun 2024 | put | 48% | +13% | $1,446,539 | 4,500 | +3,000 | +200% | $321.45 | Q2 2024 |
| 31 Mar 2024 | put | 22% | +22% | $908,806 | 1,500 | +1,500 | NEW | $605.87 | Q1 2024 |
| 30 Sep 2023 | put | 0% | $2,672,029 | 8,500 | 0 | $314.36 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $2,056,583 | 15,000 | 0 | $137.11 * | Q2 2023 | ||
| 31 Dec 2021 | put | 0% | $3,158,000 | 5,000 | 0 | $631.60 * | Q4 2021 | ||
| 30 Sep 2021 | put | 42% | 0% | $2,843,000 | 1,500 | 0 | $1895.33 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | $1,066,000 | 3,500 | 0 | $304.57 * | Q2 2021 | ||
| 30 Sep 2020 | put | -93% | $0 | 0 | -3,400 | -100% | $31.77 | Q3 2020 | |
| 30 Jun 2020 | put | 93% | +93% | $3,149,000 | 3,400 | +3,400 | NEW | $926.18 | Q2 2020 |