| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -15,662 | -100% | $37.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $944,419 | 15,662 | +15,662 | NEW | $60.30 | Q4 2024 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -1,750 | -100% | $37.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.3% | $2,288,000 | 1,750 | +1,750 | NEW | $1307.43 | Q2 2022 | |
| 30 Sep 2020 | call | -2.5% | $0 | 0 | -2,500 | -100% | $37.97 | Q3 2020 | |
| 30 Sep 2020 | put | -2.5% | $0 | 0 | -2,500 | -100% | $37.97 | Q3 2020 | |
| 30 Jun 2020 | call | 2.5% | +2.5% | $2,631,000 | 2,500 | +2,500 | NEW | $1052.40 | Q2 2020 |
| 30 Jun 2020 | put | 2.5% | +2.5% | $2,631,000 | 2,500 | +2,500 | NEW | $1052.40 | Q2 2020 |