| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -10,158 | -100% | $20.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $431,106 | 10,158 | +10,158 | NEW | $42.44 | Q3 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -34,754 | -100% | $20.38 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.48% | $0 | 0 | -48,900 | -100% | $20.38 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $1,574,356 | 34,754 | +34,754 | NEW | $45.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0.49% | +0.49% | $2,215,170 | 48,900 | +48,900 | NEW | $45.30 | Q1 2024 |
| 31 Dec 2023 | -0.08% | $0 | 0 | -26,405 | -100% | $20.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.08% | $1,389,167 | 26,405 | +26,405 | NEW | $52.61 | Q3 2023 | |
| 30 Jun 2023 | -0.2% | $0 | 0 | -50,000 | -100% | $20.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.2% | $2,350,000 | 50,000 | -50,000 | -50% | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $5,732,000 | 100,000 | +100,000 | NEW | $57.32 | Q4 2022 |