| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | put | 0% | $10,536,000 | 1,500 | 0 | $7024.00 * | Q4 2024 | ||
| 30 Sep 2024 | -0.01% | $0 | 0 | -4,223 | -100% | $86.29 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $8,473,500 | 1,500 | 0 | $5649.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $250,804 | 4,223 | -2,958 | -41% | $59.39 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $8,908,500 | 1,500 | 0 | $5939.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.05% | $416,211 | 7,181 | -21,310 | -75% | $57.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $8,694,000 | 1,500 | 0 | $5796.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.06% | $1,402,327 | 28,491 | -31,922 | -53% | $49.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $7,383,000 | 1,500 | 0 | $4922.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.01% | $2,468,475 | 60,413 | +2,949 | +5.1% | $40.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $6,129,000 | 1,500 | 0 | $4086.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.11% | $2,452,563 | 57,464 | +57,464 | NEW | $42.68 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $6,402,000 | 1,500 | 0 | $4268.00 * | Q2 2023 |