| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.05% | 0% | $4,896 | 34 | 0 | $144.00 | Q4 2025 | |
| 30 Sep 2025 | put | 0.11% | +0.11% | $17,119 | 34 | +34 | NEW | $503.50 | Q3 2025 |
| 30 Sep 2023 | put | 0% | $1,578,894 | 1,200 | 0 | $1315.74 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $547,750 | 1,300 | 0 | $421.35 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $1,951,750 | 2,300 | 0 | $848.59 * | Q1 2023 | ||
| 31 Mar 2023 | put | 1.8% | 0% | $172,750 | 500 | 0 | $345.50 | Q1 2023 | |
| 31 Dec 2022 | put | 0% | $4,153,000 | 2,020 | 0 | $2055.94 * | Q4 2022 | ||
| 30 Sep 2022 | put | 0% | $6,788,000 | 2,120 | 0 | $3201.89 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $3,362,000 | 2,070 | 0 | $1624.15 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0% | $1,600,000 | 2,450 | 0 | $653.06 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $5,000 | 10 | 0 | $500.00 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $180,000 | 720 | 0 | $250.00 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $369,000 | 1,170 | 0 | $315.38 * | Q2 2021 | ||
| 31 Mar 2021 | put | 1.8% | 0% | $203,000 | 700 | 0 | $290.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,054,000 | 2,020 | 0 | $521.78 * | Q1 2021 | ||
| 31 Dec 2020 | put | 0% | $1,111,000 | 2,000 | 0 | $555.50 * | Q4 2020 | ||
| 30 Sep 2020 | put | 0% | $575,000 | 7,530 | 0 | $76.36 * | Q3 2020 | ||
| 30 Jun 2020 | put | 1.4% | 0% | $125,000 | 250 | 0 | $500.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $951,000 | 4,170 | 0 | $228.06 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $2,048,000 | 1,535 | 0 | $1334.20 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $234,000 | 2,040 | 0 | $114.71 * | Q4 2019 |