| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 5% | -65% | $342,500 | 500 | -6,480 | -93% | $685.00 | Q4 2025 |
| 30 Sep 2025 | put | 20% | +7% | $1,895,000 | 6,980 | +2,445 | +54% | $271.49 | Q3 2025 |
| 30 Jun 2025 | put | 23% | +9% | $4,420,000 | 4,535 | +1,795 | +66% | $974.64 | Q2 2025 |
| 31 Mar 2025 | put | 5.4% | 0% | $3,489,000 | 2,740 | 0 | $1273.36 | Q1 2025 | |
| 31 Dec 2024 | put | 0% | $4,328,000 | 6,118 | 0 | $707.42 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $1,244,000 | 3,765 | 0 | $330.41 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $1,681,000 | 14,569 | 0 | $115.38 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $2,291,000 | 9,951 | 0 | $230.23 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $324,000 | 1,840 | 0 | $176.09 * | Q4 2023 | ||
| 30 Sep 2023 | put | 86% | +44% | $1,100,000 | 3,548 | +1,794 | +102% | $310.03 | Q3 2023 |
| 30 Jun 2023 | put | 98% | +98% | $620,000 | 1,754 | +1,754 | NEW | $353.48 | Q2 2023 |
| 31 Dec 2020 | put | 0% | $65,000 | 500 | 0 | $130.00 * | Q4 2020 | ||
| 30 Jun 2019 | put | 0% | $119,000 | 1,171 | 0 | $101.62 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $281,000 | 4,050 | 0 | $69.38 * | Q1 2019 | ||
| 31 Dec 2018 | 0% | $101,000 | 270 | 0 | $374.07 * | Q4 2018 |