| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 8.8% | +8.8% | $746,000 | 4,000 | +4,000 | NEW | $186.50 | Q4 2025 |
| 30 Jun 2025 | put | -21% | $0 | 0 | -6,500 | -100% | $186.50 | Q2 2025 | |
| 31 Mar 2025 | put | 21% | +13% | $704,470 | 6,500 | +3,900 | +100% | $108.38 | Q1 2025 |
| 31 Dec 2024 | put | 6.9% | -19% | $349,154 | 2,600 | -7,200 | -73% | $134.29 | Q4 2024 |
| 30 Sep 2024 | put | 24% | +4.4% | $1,190,112 | 9,800 | +1,800 | +22% | $121.44 | Q3 2024 |
| 30 Jun 2024 | put | 5.8% | +5.8% | $988,320 | 8,000 | +8,000 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | put | -16% | $0 | 0 | -700 | -100% | $186.50 | Q1 2024 | |
| 31 Dec 2023 | put | 16% | +16% | $346,654 | 700 | +700 | NEW | $495.22 | Q4 2023 |