| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.01% | -0% | $667,525 | 35,207 | -6,467 | $18.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $1,072,272 | 41,674 | +13,162 | +46% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | $1,219,191 | 13,383 | 0 | $91.10 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | 0% | $584,781 | 28,512 | 0 | $20.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $621,498 | 33,076 | +33,076 | NEW | $18.79 | Q2 2024 | |
| 31 Mar 2022 | -0.34% | $0 | 0 | -181,700 | -100% | $22.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.45% | $3,768,000 | 181,700 | -243,844 | -57% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $11,366,000 | 425,544 | -855 | -0.2% | $26.71 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $109,000 | 425,544 | 0 | $0.26 * | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0% | $12,540,000 | 426,399 | +899 | +0.21% | $29.41 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $115,000 | 426,399 | 0 | $0.27 * | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0% | $11,740,000 | 425,500 | -228 | -0.05% | $27.59 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $419,000 | 425,500 | 0 | $0.98 * | Q1 2021 | ||
| 31 Dec 2020 | 0.64% | +0.1% | $10,826,000 | 425,728 | +67,708 | +19% | $25.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,028,000 | 425,728 | 0 | $2.41 * | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | +0.44% | $6,126,000 | 358,020 | +358,020 | NEW | $17.11 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $2,479,000 | 358,020 | 0 | $6.92 * | Q3 2020 |