| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -40,759 | -100% | $23.43 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $885,693 | 40,759 | +40,759 | NEW | $21.73 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -18,144 | -100% | $23.43 | Q2 2023 | ||
| 31 Mar 2023 | -0% | $0 | 0 | -13,625 | -100% | $23.43 | Q1 2023 | ||
| 31 Mar 2023 | 0% | +0% | $566,456 | 18,144 | +18,144 | NEW | $31.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $405,752 | 13,625 | -1,177 | -8% | $29.78 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -12,273 | -100% | $23.43 | Q3 2022 | ||
| 30 Sep 2022 | 0% | +0% | $564,000 | 14,802 | +14,802 | NEW | $38.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $670,000 | 12,273 | +12,273 | NEW | $54.59 | Q2 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -113,650 | -100% | $23.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $7,093,000 | 113,650 | +8,076 | +7.6% | $62.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $10,619,000 | 105,574 | +13,200 | +14% | $100.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $8,309,000 | 92,374 | +37,707 | +69% | $89.95 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -400 | -100% | $23.43 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -400 | -100% | $23.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $5,042,000 | 54,667 | +950 | +1.8% | $92.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $37,000 | 400 | +400 | NEW | $92.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $37,000 | 400 | +400 | NEW | $92.50 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $5,190,000 | 53,717 | +53,717 | NEW | $96.62 | Q1 2021 |