| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -3.6% | $0 | 0 | -250 | -100% | $246.16 | Q2 2025 | |
| 31 Mar 2025 | put | 3.6% | +3.5% | $157,250 | 250 | +242 | +3000% | $629.00 | Q1 2025 |
| 31 Dec 2024 | put | 0.01% | 0% | $409 | 8 | 0 | $51.12 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | $7,159 | 50 | 0 | $143.18 * | Q3 2024 | ||
| 30 Jun 2024 | put | 0% | $169 | 27 | 0 | $6.26 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $135 | 27 | 0 | $5.00 * | Q1 2024 | ||
| 31 Dec 2021 | put | -0.39% | $0 | 0 | -12 | -100% | $246.16 | Q4 2021 | |
| 30 Sep 2021 | put | 0.39% | +0.39% | $2,000 | 12 | +12 | NEW | $166.67 | Q3 2021 |