| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.5% | $0 | 0 | -20,000 | -100% | $85.76 | Q4 2024 | |
| 30 Sep 2024 | call | 0.5% | +0.5% | $523,000 | 20,000 | +20,000 | NEW | $26.15 | Q3 2024 |
| 30 Sep 2023 | call | -0.14% | $0 | 0 | -20,000 | -100% | $85.76 | Q3 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -100,000 | -100% | $85.76 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.14% | -0.55% | $94,000 | 20,000 | -80,000 | -80% | $4.70 | Q2 2023 |
| 31 Mar 2023 | 0.21% | +0.17% | $508,000 | 100,000 | +78,577 | +367% | $5.08 | Q1 2023 | |
| 31 Mar 2023 | call | 2% | +2% | $508,000 | 100,000 | +100,000 | NEW | $5.08 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.08% | $103,259 | 21,423 | +21,423 | NEW | $4.82 | Q4 2022 | |
| 31 Dec 2022 | call | -1.5% | $0 | 0 | -70,000 | -100% | $85.76 | Q4 2022 | |
| 30 Sep 2022 | call | 1.5% | +1.5% | $505,000 | 70,000 | +70,000 | NEW | $7.21 | Q3 2022 |