| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $364,042 | 1,011 | -21 | -2% | $360.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $336,735 | 1,032 | +1,032 | NEW | $326.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $279,000 | 350,000 | 0 | $0.80 * | Q3 2025 | ||
| 30 Jun 2025 | put | 0% | $86,100 | 95,000 | 0 | $0.91 * | Q2 2025 | ||
| 31 Mar 2025 | put | 0% | $54,500 | 25,000 | 0 | $2.18 * | Q1 2025 | ||
| 31 Dec 2024 | put | 0% | $397,500 | 125,000 | 0 | $3.18 * | Q4 2024 | ||
| 30 Sep 2024 | put | 0% | $24,750 | 22,500 | 0 | $1.10 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $101,000 | 165,000 | 0 | $0.61 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $23,625 | 105,000 | 0 | $0.22 * | Q1 2024 | ||
| 31 Dec 2023 | -0% | $0 | 0 | -256 | -100% | $401.65 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $37,115 | 256 | 0 | $144.98 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $38,976 | 256 | +76 | +42% | $152.25 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $4,872 | 32,000 | 0 | $0.15 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $47,374 | 180 | -659 | -79% | $263.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $170,267 | 839 | +839 | NEW | $202.94 | Q4 2022 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -3,787 | -100% | $401.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $331,000 | 3,787 | +3,787 | NEW | $87.40 | Q4 2018 |