| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -32,640 | -100% | $316.74 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +1.6% | $6,532,896 | 32,640 | +32,640 | NEW | $200.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $471,750 | 42,500 | 0 | $11.10 * | Q1 2025 | ||
| 31 Dec 2024 | -0.19% | $0 | 0 | -3,967 | -100% | $316.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.19% | $748,097 | 3,967 | +3,967 | NEW | $188.58 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $41,920 | 16,000 | 0 | $2.62 * | Q3 2024 |