| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -8,000 | -100% | $102.76 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.37% | $216,400 | 8,000 | -2,000 | -20% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -1.3% | $296,400 | 10,000 | -10,000 | -50% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -1.7% | $716,000 | 20,000 | -15,072 | -43% | $35.80 | Q2 2023 | |
| 30 Jun 2023 | call | -2% | $0 | 0 | -100,000 | -100% | $102.76 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $822,088 | 35,072 | +35,072 | NEW | $23.44 | Q1 2023 | |
| 31 Mar 2023 | call | 2% | +2% | $2,344,000 | 100,000 | +100,000 | NEW | $23.44 | Q1 2023 |
| 30 Jun 2022 | -2.7% | $0 | 0 | -29,097 | -100% | $102.76 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | +0.23% | $1,927,000 | 29,097 | +2,500 | +9.4% | $66.23 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | 0% | $2,660,000 | 26,597 | 0 | $100.01 | Q4 2021 |