| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | -1.1% | $2,284,800 | 3,200 | -3,300 | -51% | $714.00 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.2% | $2,489,500 | 6,500 | +1,450 | +29% | $383.00 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $3,727,950 | 5,050 | 0 | $738.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $1,694,000 | 2,000 | 0 | $847.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.67% | 0% | $1,218,000 | 3,000 | 0 | $406.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $4,049,750 | 5,500 | 0 | $736.32 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $1,846,000 | 4,700 | 0 | $392.77 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $1,250,500 | 3,500 | 0 | $357.29 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $7,878,500 | 8,250 | 0 | $954.97 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $1,021,752 | 5,256 | 0 | $194.40 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,188,750 | 4,750 | 0 | $250.26 * | Q1 2023 | |||
| 31 Mar 2023 | put | -61% | $0 | 0 | -6,500 | -100% | $681.92 | Q1 2023 | |
| 31 Dec 2022 | put | 61% | 0% | $2,172,408 | 6,500 | 0 | $334.22 | Q4 2022 |