| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.32% | $0 | 0 | -23,500 | -100% | $177.75 | Q4 2024 | |
| 30 Sep 2024 | call | 0.32% | -2.1% | $874,200 | 23,500 | -153,500 | -87% | $37.20 | Q3 2024 |
| 30 Jun 2024 | call | 4.8% | +0.62% | $4,483,410 | 177,000 | +23,000 | +15% | $25.33 | Q2 2024 |
| 31 Mar 2024 | call | 5.9% | -7.5% | $3,543,540 | 154,000 | -194,000 | -56% | $23.01 | Q1 2024 |
| 31 Dec 2023 | call | 7.8% | -4.4% | $5,975,160 | 348,000 | -194,500 | -36% | $17.17 | Q4 2023 |
| 30 Sep 2023 | call | 15% | -2.1% | $8,680,000 | 542,500 | -78,500 | -13% | $16.00 | Q3 2023 |
| 30 Jun 2023 | call | 15% | +9.4% | $9,519,930 | 621,000 | +381,000 | +159% | $15.33 | Q2 2023 |
| 31 Mar 2023 | call | 3.2% | +3.2% | $2,028,000 | 240,000 | +240,000 | NEW | $8.45 | Q1 2023 |