| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $464,341 | 5,414 | +57 | +1.1% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $409,275 | 5,357 | -1,718 | -24% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $368,325 | 7,075 | -1,106 | -14% | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $376,081 | 8,181 | +8,181 | NEW | $45.97 | Q1 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -7,368 | -100% | $113.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $221,851 | 7,368 | +7,368 | NEW | $30.11 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -1,293 | -100% | $113.89 | Q4 2022 | ||
| 31 Dec 2022 | call | -18% | $0 | 0 | -9,800 | -100% | $113.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $31,000 | 1,293 | +1,293 | NEW | $23.98 | Q3 2022 | |
| 30 Sep 2022 | call | 18% | +18% | $236,000 | 9,800 | +9,800 | NEW | $24.08 | Q3 2022 |
| 31 Mar 2021 | -0% | $0 | 0 | -1,205 | -100% | $113.89 | Q1 2021 | ||
| 31 Mar 2021 | call | -96% | $0 | 0 | -32,500 | -100% | $113.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $43,000 | 1,205 | +1,205 | NEW | $35.68 | Q4 2020 | |
| 31 Dec 2020 | call | 96% | +96% | $1,171,000 | 32,500 | +32,500 | NEW | $36.03 | Q4 2020 |
| 31 Dec 2019 | -0.03% | $0 | 0 | -7,748 | -100% | $113.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $207,000 | 7,748 | +7,748 | NEW | $26.72 | Q3 2019 |