| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.94% | +0.87% | $43,669,855 | 253,158 | +233,978 | +1220% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0.9% | +0.83% | $14,593,500 | 84,600 | +78,100 | +1202% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 0.81% | +0.11% | $30,795,414 | 19,180 | +2,036 | +12% | $1605.60 | Q2 2024 | |
| 30 Jun 2024 | put | 0.89% | -0.03% | $10,435,945 | 6,500 | -200 | -3% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | 0.69% | +0.69% | $21,211,243 | 17,144 | +17,144 | NEW | $1237.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0.89% | +0.89% | $8,289,508 | 6,700 | +6,700 | NEW | $1237.24 | Q1 2024 |
| 31 Dec 2023 | put | 0% | $3,271 | 3,700 | 0 | $0.88 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $592 | 800 | 0 | $0.74 * | Q3 2023 | ||
| 31 Mar 2020 | call | 0% | $21 | 8,000 | 0 | $0.00 * | Q1 2020 |