| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | -1.4% | $0 | 0 | -500 | -100% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | put | 1.4% | +1.4% | $225,000 | 500 | +500 | NEW | $450.00 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -147 | -100% | $231.32 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $62,475 | 147 | 0 | $425.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $134,252 | 147 | -136 | -48% | $913.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $218,558 | 283 | 0 | $772.29 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $389,272 | 283 | 0 | $1375.52 * | Q2 2024 | |||
| 30 Jun 2023 | put | -0.88% | $0 | 0 | -500 | -100% | $231.32 | Q2 2023 | |
| 31 Mar 2023 | put | 0.88% | +0.88% | $83,750 | 500 | +500 | NEW | $167.50 | Q1 2023 |
| 30 Sep 2022 | put | 0% | $142,000 | 120 | 0 | $1183.33 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $118,000 | 120 | 0 | $983.33 * | Q2 2022 | ||
| 31 Mar 2022 | put | 0.17% | 0% | $36,000 | 120 | 0 | $300.00 | Q1 2022 | |
| 31 Dec 2021 | put | 0% | $2,000 | 105 | 0 | $19.05 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $171,000 | 105 | 0 | $1628.57 * | Q3 2021 | ||
| 30 Jun 2021 | put | -0.14% | $0 | 0 | -63 | -100% | $231.32 | Q2 2021 | |
| 31 Mar 2021 | put | 0.14% | 0% | $16,000 | 63 | 0 | $253.97 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | $37,000 | 31 | 0 | $1193.55 * | Q4 2020 |