| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -26,549 | -100% | $19.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $734,611 | 26,549 | 0 | $27.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $731,425 | 26,549 | 0 | $27.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $789,036 | 26,549 | 0 | $29.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $1,092,757 | 26,549 | 0 | $41.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $1,144,262 | 26,549 | 0 | $43.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $1,033,553 | 26,549 | 0 | $38.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $1,148,244 | 26,549 | 0 | $43.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $990,809 | 26,549 | 0 | $37.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $1,088,509 | 26,549 | 0 | $41.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $1,094,615 | 26,549 | 0 | $41.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $1,052,000 | 26,549 | 0 | $39.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $982,000 | 26,549 | 0 | $36.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $935,000 | 26,549 | 0 | $35.22 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $335,000 | 26,549 | 0 | $12.62 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $315,000 | 26,549 | 0 | $11.86 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $369,000 | 26,549 | -2,376 | -8.2% | $13.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $344,000 | 28,925 | +5,112 | +21% | $11.89 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -18,000 | -100% | $19.27 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -2,952 | -100% | $19.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $162,000 | 23,813 | -46,512 | -66% | $6.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $123,000 | 18,000 | 0 | $6.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $1,000 | 120 | 0 | $8.33 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | 0% | $20,000 | 2,952 | 0 | $6.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $211,000 | 70,325 | +70,325 | NEW | $3.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $54,000 | 18,000 | +18,000 | NEW | $3.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $9,000 | 2,952 | +2,952 | NEW | $3.05 | Q3 2020 |