| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -100,000 | -100% | $0.05 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $869,000 | 100,000 | 0 | $8.69 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $911,000 | 100,000 | 0 | $9.11 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $876,000 | 100,000 | -176,798 | -64% | $8.76 | Q1 2024 | |
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -20,400 | -100% | $0.05 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $10,712,083 | 276,798 | -66,921 | -19% | $38.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | 0% | $773,160 | 20,400 | 0 | $37.90 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $13,026,950 | 343,719 | -70,783 | -17% | $37.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | 0% | $923,100 | 20,400 | 0 | $45.25 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.03% | $18,756,216 | 414,502 | -129,201 | -24% | $45.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | +0.19% | $890,256 | 20,400 | +20,400 | NEW | $43.64 | Q2 2023 |
| 31 Mar 2023 | 0.12% | 0% | $23,727,199 | 543,703 | 0 | $43.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.04% | $26,168,425 | 543,703 | +175,000 | +47% | $48.13 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $20,769,000 | 368,703 | +368,703 | NEW | $56.33 | Q3 2022 |