| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.15% | +0.15% | $36,102 | 300 | +300 | NEW | $120.34 | Q4 2025 |
| 31 Dec 2024 | put | -0.12% | $0 | 0 | -13 | -100% | $120.34 | Q4 2024 | |
| 30 Sep 2024 | put | 0.12% | 0% | $1,656 | 13 | 0 | $127.38 | Q3 2024 | |
| 30 Jun 2024 | put | 0.12% | 0% | $1,656 | 13 | 0 | $127.38 | Q2 2024 | |
| 31 Mar 2024 | put | 0.24% | 0% | $1,656 | 13 | 0 | $127.38 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | $3,150 | 10 | 0 | $315.00 * | Q4 2023 | ||
| 31 Mar 2023 | put | 0% | $15,209 | 26 | 0 | $584.96 * | Q1 2023 | ||
| 30 Sep 2022 | put | 0% | $119,000 | 175 | 0 | $680.00 * | Q3 2022 | ||
| 31 Mar 2021 | put | -1.5% | $0 | 0 | -148 | -100% | $120.34 | Q1 2021 | |
| 31 Dec 2020 | put | 1.5% | +1.3% | $33,000 | 148 | +128 | +640% | $222.97 | Q4 2020 |
| 30 Sep 2020 | put | 0.59% | +0.59% | $6,000 | 20 | +20 | NEW | $300.00 | Q3 2020 |
| 31 Mar 2020 | put | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 |