| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.76% | $0 | 0 | -204 | -100% | $2025.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.1% | $346,710 | 204 | +26 | +15% | $1699.56 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.55% | $365,349 | 178 | +178 | NEW | $2052.52 | Q3 2024 | |
| 31 Mar 2024 | -0.43% | $0 | 0 | -266 | -100% | $2025.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.6% | $417,633 | 266 | -369 | -58% | $1570.05 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $805,529 | 635 | +635 | NEW | $1268.55 | Q3 2023 | |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -500 | -100% | $2025.32 | Q3 2020 | |
| 30 Jun 2020 | call | 0.04% | 0% | $500,000 | 500 | 0 | $1000.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $14,000 | 500 | 0 | $28.00 * | Q2 2020 | ||
| 31 Dec 2019 | 2% | 0% | $757,000 | 1,296 | 0 | $584.10 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $140,000 | 3,200 | 0 | $43.75 * | Q4 2019 | ||
| 31 Mar 2019 | call | 0% | $37,000 | 1,000 | 0 | $37.00 * | Q1 2019 | ||
| 30 Sep 2018 | 0.29% | 0% | $365,000 | 1,073 | 0 | $340.17 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $81,000 | 3,100 | 0 | $26.13 * | Q3 2018 | ||
| 30 Jun 2018 | call | 0% | $6,000 | 500 | 0 | $12.00 * | Q2 2018 | ||
| 31 Dec 2017 | call | 0% | $216,000 | 5,700 | 0 | $37.89 * | Q4 2017 |