| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.24% | $0 | 0 | -39,110 | -100% | $155.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.11% | $768,903 | 39,110 | -18,487 | $19.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $1,279,229 | 57,597 | -5,354 | -8.5% | $22.21 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $664,763 | 62,951 | 0 | $10.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $770,520 | 62,951 | 0 | $12.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.04% | $707,569 | 62,951 | +19,353 | +44% | $11.24 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $645,250 | 43,598 | 0 | $14.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.04% | $578,109 | 43,598 | +13,352 | +44% | $13.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $494,522 | 30,246 | +600 | +2% | $16.35 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $590,845 | 29,646 | +254 | +0.86% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $562,000 | 29,392 | +1,599 | +5.8% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $556,000 | 27,793 | 0 | $20.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $459,000 | 27,793 | 0 | $16.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.05% | $671,000 | 27,793 | -28,673 | -51% | $24.14 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $1,238,000 | 56,466 | -6,166 | -9.8% | $21.92 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,172,000 | 62,632 | -4,593 | -6.8% | $18.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $1,806,000 | 67,225 | 0 | $26.87 | Q2 2021 | ||
| 30 Jun 2021 | put | -0.29% | $0 | 0 | -10,000 | -100% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $1,818,000 | 67,225 | -13,100 | -16% | $27.04 | Q1 2021 | |
| 31 Mar 2021 | put | 0.29% | +0.29% | $271,000 | 10,000 | +10,000 | NEW | $27.10 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.01% | $2,302,000 | 80,325 | -14,251 | -15% | $28.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,700,000 | 94,576 | -2,831 | -2.9% | $17.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $1,060,000 | 97,407 | -51,793 | -35% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $780,000 | 149,200 | -10,417 | -6.5% | $5.23 | Q1 2020 | |
| 31 Mar 2020 | put | -42% | $0 | 0 | -105,700 | -100% | $155.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $1,192,000 | 159,617 | +159,617 | NEW | $7.47 | Q4 2019 | |
| 31 Dec 2019 | put | 42% | +42% | $790,000 | 105,700 | +105,700 | NEW | $7.47 | Q4 2019 |