| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | put | 0% | $124,079 | 90,900 | 0 | $1.37 * | Q3 2024 | ||
| 30 Jun 2023 | -0.2% | $0 | 0 | -2,678 | -100% | $89.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0.01% | $206,420 | 2,678 | +170 | +6.8% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $209,669 | 2,508 | +2,508 | NEW | $83.60 | Q4 2022 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -2,508 | -100% | $89.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $212,000 | 2,508 | 0 | $84.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0.18% | $234,000 | 2,508 | +2,508 | NEW | $93.30 | Q4 2021 | |
| 30 Jun 2021 | -0.28% | $0 | 0 | -3,792 | -100% | $89.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | 0% | $287,000 | 3,792 | 0 | $75.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $293,000 | 3,792 | 0 | $77.27 | Q4 2020 |