| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -1.2% | $0 | 0 | -5,000 | -100% | $256.99 | Q1 2025 | |
| 31 Dec 2024 | put | 1.2% | -0.02% | $834,150 | 5,000 | -100 | -2% | $166.83 | Q4 2024 |
| 30 Sep 2024 | put | 3% | -5.9% | $1,069,011 | 5,100 | -10,000 | -66% | $209.61 | Q3 2024 |
| 30 Jun 2024 | put | 4.5% | 0% | $3,505,767 | 15,100 | 0 | $232.17 | Q2 2024 | |
| 31 Mar 2024 | put | 1.3% | +0.98% | $3,140,800 | 15,100 | +11,200 | +287% | $208.00 | Q1 2024 |
| 31 Dec 2023 | put | 2.2% | 0% | $636,227 | 3,900 | 0 | $163.14 | Q4 2023 | |
| 30 Sep 2023 | put | 1.5% | +1.5% | $539,078 | 3,900 | +3,900 | NEW | $138.23 | Q3 2023 |