| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -13,530 | -100% | $51.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $223,110 | 13,530 | 0 | $16.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $223,245 | 13,530 | 0 | $16.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $222,027 | 13,530 | 0 | $16.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $218,239 | 13,530 | -2,948 | -18% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $191,474 | 16,478 | +5,372 | +48% | $11.62 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $187,136 | 11,106 | -489 | -4.2% | $16.85 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $165,345 | 11,595 | +11,595 | NEW | $14.26 | Q1 2023 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -13,900 | -100% | $51.85 | Q2 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.03% | $367,000 | 13,900 | -22,400 | -62% | $26.40 | Q1 2022 |
| 31 Dec 2021 | call | 0.1% | +0.05% | $1,529,000 | 36,300 | +17,500 | +93% | $42.12 | Q4 2021 |
| 30 Sep 2021 | -0.1% | $0 | 0 | -4,102 | -100% | $51.85 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.14% | -0.02% | $1,260,000 | 18,800 | -2,900 | -13% | $67.02 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.01% | $448,000 | 4,102 | +528 | +15% | $109.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.99% | +0.99% | $2,374,000 | 21,700 | +21,700 | NEW | $109.40 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.02% | $332,000 | 3,574 | +663 | +23% | $92.89 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $356,000 | 2,911 | 0 | $122.29 | Q4 2020 |