| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.01% | +0% | $21,573,118 | 819,025 | +116,216 | +17% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $22,040,090 | 702,809 | -662,984 | -49% | $31.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $77,973,122 | 1,365,793 | +432,027 | +46% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $77,427,877 | 933,766 | +21,987 | +2.4% | $82.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $49,710,191 | 911,779 | +723,117 | +383% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $32,374,399 | 188,662 | +12,258 | +6.9% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $26,317,713 | 176,404 | +11,799 | +7.2% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $15,298,000 | 164,605 | -22,174 | -12% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $19,433,000 | 186,779 | -37,127 | -17% | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $20,304,000 | 223,906 | +5,647 | +2.6% | $90.68 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $6,000 | 61,800 | 0 | $0.10 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $14,244,000 | 218,259 | -94,316 | -30% | $65.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,680,000 | 312,575 | -4,515 | -1.4% | $59.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,589,000 | 317,090 | -71,499 | -18% | $61.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $36,248,000 | 388,589 | -22,225 | -5.4% | $93.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $5,000 | 57,600 | 0 | $0.09 * | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $31,259,000 | 410,814 | -21,414 | -5% | $76.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $20,769,000 | 432,228 | -127,951 | -23% | $48.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $5,000 | 103,000 | 0 | $0.05 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $28,183,000 | 560,179 | +33,333 | +6.3% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,965,000 | 526,846 | +242,782 | +85% | $22.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,343,000 | 284,064 | +192,455 | +210% | $11.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $386,000 | 91,609 | +18,437 | +25% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $354,000 | 73,172 | -3,084 | -4% | $4.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $265,000 | 76,256 | +7,845 | +11% | $3.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $304,000 | 68,411 | +68,411 | NEW | $4.44 | Q2 2019 |