| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.1% | $504,570 | 600 | -3,600 | -86% | $840.95 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $3,097,752 | 4,200 | +4,200 | NEW | $737.56 | Q3 2025 | |
| 31 Dec 2024 | put | -0.37% | $0 | 0 | -5,000 | -100% | $833.54 | Q4 2024 | |
| 30 Sep 2024 | put | 0.37% | +0.37% | $2,710,400 | 5,000 | +5,000 | NEW | $542.08 | Q3 2024 |
| 31 Mar 2024 | -0.4% | $0 | 0 | -14,590 | -100% | $833.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0.4% | $5,550,474 | 14,590 | +14,590 | NEW | $380.43 | Q4 2023 |