| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.48% | $0 | 0 | -142,539 | -100% | $20.38 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $493,920 | 12,600 | 0 | $39.20 * | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.01% | $6,049,355 | 142,539 | -3,213 | -2.2% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $219,870 | 12,600 | 0 | $17.45 * | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.28% | $4,821,475 | 145,752 | +145,752 | NEW | $33.08 | Q2 2024 | |
| 30 Jun 2024 | put | 7.1% | 0% | $340,830 | 12,600 | 0 | $27.05 | Q2 2024 | |
| 31 Mar 2024 | -2.3% | $0 | 0 | -914,199 | -100% | $20.38 | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $182,070 | 12,600 | 0 | $14.45 * | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +2.2% | $45,929,357 | 914,199 | +900,299 | +6477% | $50.24 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $141,960 | 13,900 | 0 | $10.21 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.02% | $731,279 | 13,900 | +13,900 | NEW | $52.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $110,555 | 13,900 | 0 | $7.95 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0% | $451,720 | 18,200 | 0 | $24.82 * | Q2 2023 | ||
| 31 Mar 2023 | put | 0% | $306,540 | 18,200 | 0 | $16.84 * | Q1 2023 | ||
| 30 Sep 2022 | put | 0% | $247,000 | 21,300 | 0 | $11.60 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $250,000 | 21,300 | 0 | $11.74 * | Q2 2022 | ||
| 31 Dec 2021 | put | 0% | $82,000 | 19,500 | 0 | $4.21 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $128,000 | 16,100 | 0 | $7.95 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $110,000 | 16,100 | 0 | $6.83 * | Q2 2021 | ||
| 31 Mar 2020 | -0.07% | $0 | 0 | -50,000 | -100% | $20.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.07% | $1,908,000 | 50,000 | +50,000 | NEW | $38.16 | Q4 2019 |