| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.53% | $0 | 0 | -340,974 | -100% | $81.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | -1.3% | $15,343,830 | 340,974 | -841,294 | -71% | $45.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.51% | $40,965,586 | 1,182,268 | -375,368 | -24% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $45,062,409 | 1,557,636 | +1,557,636 | NEW | $28.93 | Q1 2024 | |
| 31 Dec 2023 | -1.9% | $0 | 0 | -1,657,551 | -100% | $81.93 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $27,647,950 | 1,657,551 | 0 | $16.68 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | +3.8% | $45,781,558 | 1,657,551 | +1,657,551 | NEW | $27.62 | Q2 2023 | |
| 30 Sep 2022 | -0.83% | $0 | 0 | -1,065,724 | -100% | $81.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | +0.27% | $8,430,000 | 1,065,724 | +343,149 | +47% | $7.91 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $17,111,000 | 722,575 | +719,397 | +22637% | $23.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $109,000 | 3,178 | +3,178 | NEW | $34.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $88,000 | 15,000 | 0 | $5.87 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $27,000 | 15,000 | 0 | $1.80 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $21,000 | 15,000 | 0 | $1.40 * | Q3 2021 |