| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 5.7% | +4.2% | $843,520 | 16,000 | +12,000 | +300% | $52.72 | Q4 2025 |
| 30 Sep 2025 | put | 1.7% | +1.7% | $413,600 | 4,000 | +4,000 | NEW | $103.40 | Q3 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,500 | -100% | $50.05 | Q1 2025 | ||
| 31 Mar 2025 | put | -4.5% | $0 | 0 | -8,000 | -100% | $50.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $118,695 | 1,500 | +1,500 | NEW | $79.13 | Q4 2024 | |
| 31 Dec 2024 | put | 4.5% | +4.5% | $633,040 | 8,000 | +8,000 | NEW | $79.13 | Q4 2024 |
| 31 Dec 2023 | put | -6.3% | $0 | 0 | -12,500 | -100% | $50.05 | Q4 2023 | |
| 30 Sep 2023 | put | 6.3% | +3.3% | $445,250 | 12,500 | +6,500 | +108% | $35.62 | Q3 2023 |
| 30 Jun 2023 | put | 6.6% | +6.6% | $246,000 | 6,000 | +6,000 | NEW | $41.00 | Q2 2023 |
| 31 Mar 2023 | -0.03% | $0 | 0 | -14,500 | -100% | $50.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $250,850 | 14,500 | +14,500 | NEW | $17.30 | Q4 2022 | |
| 30 Sep 2021 | put | -12% | $0 | 0 | -10,000 | -100% | $50.05 | Q3 2021 | |
| 30 Jun 2021 | put | 12% | +12% | $1,225,000 | 10,000 | +10,000 | NEW | $122.50 | Q2 2021 |