| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.7% | $0 | 0 | -1,250 | -100% | $4163.00 | Q1 2024 | ||
| 31 Dec 2023 | 4.7% | -0.94% | $4,434,025 | 1,250 | -250 | -17% | $3547.22 | Q4 2023 | |
| 31 Dec 2023 | put | -14% | $0 | 0 | -2,500 | -100% | $4163.00 | Q4 2023 | |
| 30 Sep 2023 | 11% | +11% | $4,625,925 | 1,500 | +1,500 | NEW | $3083.95 | Q3 2023 | |
| 30 Sep 2023 | put | 14% | +14% | $7,709,875 | 2,500 | +2,500 | NEW | $3083.95 | Q3 2023 |
| 30 Jun 2022 | -11% | $0 | 0 | -8,000 | -100% | $4163.00 | Q2 2022 | ||
| 31 Mar 2022 | 11% | +11% | $18,788,000 | 8,000 | +8,000 | NEW | $2348.50 | Q1 2022 | |
| 30 Sep 2020 | call | -8.2% | $0 | 0 | -11,600 | -100% | $4163.00 | Q3 2020 | |
| 30 Jun 2020 | call | 8.2% | +8.2% | $18,471,000 | 11,600 | +11,600 | NEW | $1592.33 | Q2 2020 |