| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0% | -0% | $2,999,371 | 450,356 | -204,897 | -31% | $6.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,355,954 | 655,253 | +238,520 | +57% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,484,843 | 416,733 | -304,983 | -42% | $22.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $21,290,623 | 721,716 | -60,938 | -7.8% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $34,053,275 | 782,654 | -247,808 | -24% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $39,260,602 | 1,030,462 | +21,559 | +2.1% | $38.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $56,084,918 | 1,008,903 | -2,530 | -0.25% | $55.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $65,692,000 | 1,011,433 | -38,444 | -3.7% | $64.95 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $72,484,000 | 1,049,877 | -256,633 | -20% | $69.04 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $135,041,000 | 1,306,510 | -60,638 | -4.4% | $103.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $5,000 | 45,300 | 0 | $0.11 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $5,000 | 45,300 | 0 | $0.11 * | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $86,746,000 | 1,367,148 | +129,490 | +10% | $63.45 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $128,666,000 | 1,237,658 | -15,933 | -1.3% | $103.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 30,900 | 0 | $0.10 * | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $140,114,000 | 1,253,591 | +1,253,591 | NEW | $111.77 | Q4 2021 |