| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | -0% | $108,068 | 11,141 | -2,750 | -20% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $316,159 | 13,891 | -752 | -5.1% | $22.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $431,969 | 14,643 | +1,533 | +12% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $570,416 | 13,110 | -519 | -3.8% | $43.51 | Q4 2023 | |
| 31 Dec 2023 | put | -0.18% | $0 | 0 | -200 | -100% | $17.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $519,265 | 13,629 | +344 | +2.6% | $38.10 | Q3 2023 | |
| 30 Sep 2023 | put | 0.18% | +0.18% | $7,300 | 200 | +200 | NEW | $36.50 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $738,513 | 13,285 | +1,259 | +10% | $55.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $781,089 | 12,026 | +1,947 | +19% | $64.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $695,854 | 10,079 | -5,549 | -36% | $69.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,615,000 | 15,628 | +5,500 | +54% | $103.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $643,000 | 10,128 | -109 | -1.1% | $63.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,166,000 | 10,237 | +220 | +2.2% | $113.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,120,000 | 10,017 | +10,017 | NEW | $111.81 | Q4 2021 |