| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,446 | -100% | $18.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.03% | $297,409 | 2,446 | -5,554 | -69% | $121.59 | Q4 2024 | |
| 31 Dec 2024 | put | -0.45% | $0 | 0 | -27,000 | -100% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.29% | $999,120 | 8,000 | -42,342 | -84% | $124.89 | Q3 2024 | |
| 30 Sep 2024 | put | 0.45% | +0.45% | $3,372,030 | 27,000 | +27,000 | NEW | $124.89 | Q3 2024 |
| 30 Jun 2024 | 0.44% | +0.47% | $7,954,036 | 50,342 | +50,342 | NEW | $158.00 | Q2 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -4,390 | -100% | $18.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $502,743 | 4,390 | +4,390 | NEW | $114.52 | Q2 2023 | |
| 31 Mar 2023 | -0.25% | $0 | 0 | -10,438 | -100% | $18.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.25% | $1,352,556 | 10,438 | +10,438 | NEW | $129.58 | Q4 2022 |