| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -125 | -100% | $396.31 | Q3 2025 | |
| 30 Jun 2025 | put | 0.02% | 0% | $3,000 | 125 | 0 | $24.00 | Q2 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.05% | $30,000 | 125 | +125 | NEW | $240.00 | Q1 2025 |
| 30 Sep 2024 | put | -2.8% | $0 | 0 | -90 | -100% | $396.31 | Q3 2024 | |
| 30 Jun 2024 | put | 2.8% | +0.16% | $6,000 | 90 | +90 | NEW | $66.67 | Q2 2024 |