| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -37 | -100% | $194.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,805 | 37 | -58 | -61% | $265.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $73,151 | 95 | 0 | $770.01 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $136,381 | 95 | +95 | NEW | $1435.59 | Q2 2024 | |
| 30 Jun 2024 | put | -0.17% | $0 | 0 | -95 | -100% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | put | 0.37% | 0% | $52,231 | 95 | 0 | $549.80 | Q1 2024 | |
| 31 Dec 2023 | put | 0.21% | +0.21% | $64,660 | 95 | +95 | NEW | $680.63 | Q4 2023 |
| 30 Sep 2023 | put | -2.1% | $0 | 0 | -480 | -100% | $194.34 | Q3 2023 | |
| 30 Jun 2023 | put | 2.1% | 0% | $126,000 | 480 | 0 | $262.50 | Q2 2023 | |
| 31 Mar 2023 | put | 4.8% | +2.3% | $456,000 | 480 | +230 | +92% | $950.00 | Q1 2023 |
| 31 Dec 2022 | put | 0.63% | 0% | $91,000 | 250 | 0 | $364.00 | Q4 2022 | |
| 30 Sep 2022 | put | 1.5% | +1.5% | $384,000 | 250 | +250 | NEW | $1536.00 | Q3 2022 |
| 30 Jun 2022 | put | -0.25% | $0 | 0 | -160 | -100% | $194.34 | Q2 2022 | |
| 31 Mar 2022 | put | 0.25% | +0.25% | $51,000 | 160 | +160 | NEW | $318.75 | Q1 2022 |