| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $944,517 | 39,619 | -2,782 | -6.6% | $23.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,293,655 | 42,401 | +42,401 | NEW | $30.51 | Q3 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,700 | -100% | $22.74 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $614,929 | 10,700 | -1,000 | -8.5% | $57.47 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0% | $521,235 | 11,700 | -19,300 | -62% | $44.55 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $1,350,360 | 31,000 | +31,000 | NEW | $43.56 | Q2 2024 |
| 30 Sep 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $22.74 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $759,900 | 10,000 | -40,200 | -80% | $75.99 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -4,165 | -100% | $22.74 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | 0% | $3,924,134 | 50,200 | 0 | $78.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $388,136 | 4,165 | +518 | +14% | $93.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,678,138 | 50,200 | +50,200 | NEW | $93.19 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $238,000 | 3,647 | +3,647 | NEW | $65.26 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -8,309 | -100% | $22.74 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $511,000 | 8,309 | -5,759 | -41% | $61.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,096,000 | 14,068 | +8,906 | +173% | $77.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $354,000 | 5,162 | +5,162 | NEW | $68.58 | Q3 2021 |