| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -64,828 | -100% | $12.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.07% | $1,754,246 | 64,828 | -46,629 | -42% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.14% | $2,776,394 | 111,457 | +111,457 | NEW | $24.91 | Q2 2024 | |
| 30 Sep 2023 | -0.43% | $0 | 0 | -272,899 | -100% | $12.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | +0.43% | $10,921,418 | 272,899 | +272,899 | NEW | $40.02 | Q2 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -70,129 | -100% | $12.81 | Q4 2022 | ||
| 31 Dec 2022 | put | -1.4% | $0 | 0 | -100,000 | -100% | $12.81 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.05% | $1,988,000 | 70,129 | +40,129 | +134% | $28.35 | Q3 2022 | |
| 30 Sep 2022 | put | 1.4% | +1.4% | $2,835,000 | 100,000 | +100,000 | NEW | $28.35 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $1,072,000 | 30,000 | +30,000 | NEW | $35.73 | Q2 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -65,781 | -100% | $12.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0.17% | $3,670,000 | 65,781 | +65,781 | NEW | $55.79 | Q4 2021 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -41,395 | -100% | $12.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.17% | $1,810,000 | 41,395 | +41,395 | NEW | $43.73 | Q3 2020 |