| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.35% | $0 | 0 | -29,300 | -100% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | call | 0.35% | +0.35% | $709,060 | 29,300 | +29,300 | NEW | $24.20 | Q2 2025 |
| 31 Dec 2023 | -0.1% | $0 | 0 | -500 | -100% | $18.25 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.08% | $0 | 0 | -20,000 | -100% | $18.25 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -4.8% | $15,695 | 500 | -24,500 | -98% | $31.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.04% | $627,800 | 20,000 | +10,000 | +100% | $31.39 | Q3 2023 |
| 30 Jun 2023 | 2.3% | +2.3% | $1,085,500 | 25,000 | +25,000 | NEW | $43.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.54% | $434,200 | 10,000 | -65,000 | -87% | $43.42 | Q2 2023 |
| 31 Mar 2023 | call | 0.55% | +0.55% | $2,433,000 | 75,000 | +75,000 | NEW | $32.44 | Q1 2023 |
| 30 Jun 2022 | call | -4.1% | $0 | 0 | -25,000 | -100% | $18.25 | Q2 2022 | |
| 31 Mar 2022 | call | 4.1% | +4.1% | $2,480,000 | 25,000 | +25,000 | NEW | $99.20 | Q1 2022 |