| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -60,259 | -100% | $20.38 | Q4 2024 | ||
| 31 Dec 2024 | call | -12% | $0 | 0 | -78,400 | -100% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $2,557,392 | 60,259 | +60,259 | NEW | $42.44 | Q3 2024 | |
| 30 Sep 2024 | call | 12% | -1.1% | $3,327,296 | 78,400 | -7,000 | -8.2% | $42.44 | Q3 2024 |
| 30 Jun 2024 | -1.5% | $0 | 0 | -75,683 | -100% | $20.38 | Q2 2024 | ||
| 30 Jun 2024 | call | 11% | 0% | $2,825,032 | 85,400 | 0 | $33.08 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -2.7% | $3,429,000 | 75,683 | -138,374 | -65% | $45.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $98,000 | 854 | 0 | $114.75 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $528,000 | 1,240 | 0 | $425.81 * | Q1 2024 | ||
| 31 Dec 2023 | 4.6% | +0.63% | $10,754,000 | 214,057 | +29,247 | +16% | $50.24 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $328,000 | 2,228 | 0 | $147.22 * | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | +3.2% | $9,723,000 | 184,810 | +184,810 | NEW | $52.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $256,000 | 1,846 | 0 | $138.68 * | Q3 2023 |