| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -3,017 | -100% | $23.95 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.93% | $0 | 0 | -100 | -100% | $23.95 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $354,589 | 3,017 | +30 | +1% | $117.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.93% | 0% | $11,753 | 100 | 0 | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $327,525 | 2,987 | 0 | $109.65 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.43% | +0.43% | $10,965 | 100 | +100 | NEW | $109.65 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0% | $291,742 | 2,987 | -50 | -1.6% | $97.67 | Q2 2024 | |
| 30 Jun 2024 | put | -8.9% | $0 | 0 | -2,100 | -100% | $23.95 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $265,496 | 3,037 | +3,037 | NEW | $87.42 | Q1 2024 | |
| 31 Mar 2024 | put | 8.9% | +8.9% | $183,582 | 2,100 | +2,100 | NEW | $87.42 | Q1 2024 |
| 30 Jun 2022 | -0.07% | $0 | 0 | -2,998 | -100% | $23.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.02% | $206,000 | 2,998 | -1,027 | -26% | $68.71 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $368,000 | 4,025 | +55 | +1.4% | $91.43 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $279,000 | 3,970 | +45 | +1.1% | $70.28 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.09% | $304,000 | 3,925 | +3,121 | +388% | $77.45 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $524,000 | 804 | -56 | -6.5% | $651.74 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $689,000 | 860 | +860 | NEW | $801.16 | Q4 2020 |