| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -54,410 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.06% | +0.06% | $204,582 | 54,410 | +54,410 | NEW | $3.76 | Q4 2024 | |
| 30 Sep 2020 | -1.5% | $0 | 0 | -9,454 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.5% | -0.32% | $1,267,000 | 9,454 | -1,946 | -17% | $134.02 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | 0% | $759,000 | 11,400 | 0 | $66.58 | Q1 2020 | ||
| 31 Mar 2020 | put | -8.9% | $0 | 0 | -25,300 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.8% | 0% | $862,000 | 11,400 | 0 | $75.61 | Q4 2019 | ||
| 31 Dec 2019 | put | 8.9% | 0% | $1,913,000 | 25,300 | 0 | $75.61 | Q4 2019 |