| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 3.7% | -3.3% | $7,788,694 | 184,829 | -163,100 | $42.14 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $12,709,846 | 347,929 | 0 | $36.53 | Q4 2024 | ||
| 30 Sep 2024 | 8.9% | 0% | $13,040,379 | 347,929 | 0 | $37.48 | Q3 2024 | ||
| 30 Jun 2024 | 30% | 0% | $16,310,912 | 347,929 | 0 | $46.88 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -600 | -100% | $121.37 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -900 | -100% | $121.37 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +8.3% | $19,577,965 | 347,929 | +347,929 | NEW | $56.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $33,762 | 600 | +600 | NEW | $56.27 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $50,643 | 900 | +900 | NEW | $56.27 | Q1 2024 |
| 30 Jun 2023 | -1.7% | $0 | 0 | -143,465 | -100% | $121.37 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +1.7% | $5,202,041 | 143,465 | +143,465 | NEW | $36.26 | Q1 2023 |