| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -22,408 | -100% | $557.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $801,292 | 22,408 | -185,745 | -89% | $35.76 | Q1 2024 | |
| 31 Mar 2024 | put | -2.1% | $0 | 0 | -165,500 | -100% | $557.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,744,141 | 208,153 | +38,030 | +22% | $32.40 | Q4 2023 | |
| 31 Dec 2023 | put | 2.1% | +0.1% | $5,362,200 | 165,500 | +7,800 | +4.9% | $32.40 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $6,655,192 | 170,123 | +158,712 | +1391% | $39.12 | Q3 2023 | |
| 30 Sep 2023 | put | 3.5% | +3.5% | $6,169,224 | 157,700 | +157,700 | NEW | $39.12 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $400,166 | 11,411 | +1,540 | +16% | $35.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $330,070 | 9,871 | +123 | +1.3% | $33.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $361,535 | 9,748 | +1,580 | +19% | $37.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $286,000 | 8,168 | -123 | -1.5% | $35.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $325,000 | 8,291 | -1,252 | -13% | $39.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $564,000 | 9,543 | -4,512 | -32% | $59.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $664,000 | 14,055 | -973 | -6.5% | $47.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $738,000 | 15,028 | +2,441 | +19% | $49.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $726,000 | 12,587 | -2,446 | -16% | $57.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $580,000 | 15,033 | +15,033 | NEW | $38.58 | Q1 2021 |