| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -36,900 | -100% | $18.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.05% | $2,354,958 | 36,900 | +36,900 | NEW | $63.82 | Q1 2025 | |
| 31 Dec 2024 | put | -0.64% | $0 | 0 | -5,000 | -100% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -10,000 | -100% | $18.50 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.64% | 0% | $624,450 | 5,000 | 0 | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.04% | $1,580,000 | 10,000 | -10,000 | -50% | $158.00 | Q2 2024 | |
| 30 Jun 2024 | put | 2% | +129% | $790,000 | 5,000 | +5,000 | NEW | $158.00 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.02% | $2,589,200 | 20,000 | +6,000 | +43% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $1,350,020 | 14,000 | +14,000 | NEW | $96.43 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -560 | -100% | $18.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $77,185 | 560 | +560 | NEW | $137.83 | Q1 2023 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -2,000 | -100% | $18.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $238,000 | 2,000 | +2,000 | NEW | $119.00 | Q1 2019 |