| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -102,944 | -100% | $97.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $2,973,023 | 102,944 | -101,525 | -50% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $4,218,195 | 204,469 | +163,958 | +405% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,095,823 | 40,511 | -32,317 | -44% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $2,158,622 | 72,828 | -58,743 | -45% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $4,710,242 | 131,571 | +91,841 | +231% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $931,271 | 39,730 | +39,730 | NEW | $23.44 | Q1 2023 | |
| 31 Mar 2023 | call | -9.7% | $0 | 0 | -693,200 | -100% | $97.97 | Q1 2023 | |
| 31 Dec 2022 | -0.45% | $0 | 0 | -1,293,966 | -100% | $97.97 | Q4 2022 | ||
| 31 Dec 2022 | call | 9.7% | 0% | $18,855,040 | 693,200 | 0 | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.42% | $69,654,000 | 1,293,966 | +1,218,364 | +1612% | $53.83 | Q3 2022 | |
| 30 Sep 2022 | call | 35% | +35% | $37,315,000 | 693,200 | +693,200 | NEW | $53.83 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $3,050,000 | 75,602 | +37,565 | +99% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,520,000 | 38,037 | +9,549 | +34% | $66.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $2,849,000 | 28,488 | +10,676 | +60% | $100.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,227,000 | 17,812 | +17,812 | NEW | $125.03 | Q3 2021 |