| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $387,131 | 7,343 | -299 | -3.9% | $52.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $790,136 | 7,642 | +158 | +2.1% | $103.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $621,204 | 7,484 | +2,421 | +48% | $83.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $290,122 | 5,063 | +795 | $57.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $337,747 | 4,268 | +4,268 | NEW | $79.13 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -4,032 | -100% | $48.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.03% | $297,642 | 4,032 | -16,000 | -80% | $73.82 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $1,135,814 | 20,032 | +10,032 | +100% | $56.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $507,000 | 10,000 | -762 | -7.1% | $50.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $383,342 | 10,762 | +4,250 | +65% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $266,992 | 6,512 | +6,512 | NEW | $41.00 | Q2 2023 | |
| 31 Dec 2022 | put | 0% | $325,753 | 1,083 | 0 | $300.79 * | Q4 2022 | ||
| 30 Sep 2022 | -0.01% | $0 | 0 | -8,384 | -100% | $48.26 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $326,000 | 883 | 0 | $369.20 * | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.02% | $201,000 | 8,384 | -29,426 | -78% | $23.97 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $326,000 | 883 | 0 | $369.20 * | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $2,200,000 | 37,810 | +37,810 | NEW | $58.19 | Q1 2022 |