| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -0.24% | $0 | 0 | -650 | -100% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | put | 0.24% | +0.24% | $141,476 | 650 | +650 | NEW | $217.66 | Q3 2025 |
| 30 Jun 2024 | put | -0.14% | $0 | 0 | -1,000 | -100% | $681.92 | Q2 2024 | |
| 31 Mar 2024 | put | 0% | $10,589 | 1,000 | 0 | $10.59 * | Q1 2024 | ||
| 30 Jun 2023 | put | 0% | $2,515 | 250 | 0 | $10.06 * | Q2 2023 | ||
| 30 Sep 2022 | put | 0% | $211,000 | 650 | 0 | $324.62 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $332,000 | 650 | 0 | $510.77 * | Q2 2022 | ||
| 31 Dec 2021 | put | 0% | $1,238,000 | 4,695 | 0 | $263.68 * | Q4 2021 | ||
| 30 Sep 2021 | put | 38% | +0.41% | $2,609,000 | 5,943 | +63 | +1.1% | $439.00 | Q3 2021 |
| 30 Jun 2021 | put | 75% | 0% | $2,254,000 | 5,880 | 0 | $383.33 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | $1,895,000 | 3,710 | 0 | $510.78 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $1,534,000 | 8,305 | 0 | $184.71 * | Q4 2020 | ||
| 30 Jun 2020 | put | 0% | $1,806,000 | 2,430 | 0 | $743.21 * | Q2 2020 | ||
| 31 Dec 2019 | put | 0% | $601,000 | 675 | 0 | $890.37 * | Q4 2019 | ||
| 31 Mar 2019 | put | 0% | $43,085,000 | 3,703 | 0 | $11635.16 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $43,085,000 | 3,703 | 0 | $11635.16 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $25,439,000 | 6,200 | 0 | $4103.06 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $26,127,000 | 4,403 | 0 | $5933.91 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $4,876,724,000 | 1,903 | 0 | $2562650.55 * | Q1 2018 | ||
| 30 Jun 2017 | put | 0% | $2,000 | 850 | 0 | $2.35 * | Q2 2017 | ||
| 31 Mar 2017 | 0% | $88,000 | 1,000 | 0 | $88.00 * | Q1 2017 | |||
| 30 Sep 2016 | put | 0% | $10,716,000 | 1,750 | 0 | $6123.43 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $3,022,000 | 1,000 | 0 | $3022.00 * | Q2 2016 |