| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -95% | $0 | 0 | -2,000 | -100% | $681.92 | Q1 2025 | |
| 31 Dec 2024 | put | 95% | 0% | $1,172,160 | 2,000 | 0 | $586.08 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | $1,434,400 | 2,500 | 0 | $573.76 * | Q3 2024 | ||
| 30 Jun 2024 | put | 100% | -4% | $1,360,550 | 2,500 | -100 | -3.8% | $544.22 | Q2 2024 |
| 31 Mar 2024 | put | 100% | +23% | $1,359,982 | 2,600 | +600 | +30% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 100% | +100% | $950,620 | 2,000 | +2,000 | NEW | $475.31 | Q4 2023 |