| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,131 | 10 | +10 | NEW | $113.10 | Q4 2025 | |
| 30 Sep 2025 | -0.57% | $0 | 0 | -9,000 | -100% | $71.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | -0.16% | $842,670 | 9,000 | -2,500 | -22% | $93.63 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $478,630 | 11,500 | -617 | $41.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.05% | $451,479 | 12,117 | -1,683 | -12% | $37.26 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.06% | $323,196 | 13,800 | -3,200 | -19% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.13% | $386,070 | 17,000 | -7,000 | -29% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | 0% | $483,120 | 24,000 | 0 | $20.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $305,760 | 24,000 | 0 | $12.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.02% | $235,440 | 24,000 | -2,300 | -8.7% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $262,474 | 26,300 | 0 | $9.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0.51% | $255,373 | 26,300 | -50,000 | -66% | $9.71 | Q1 2023 | |
| 31 Mar 2023 | put | -100% | $0 | 0 | -50,000 | -100% | $71.12 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $621,082 | 76,300 | 0 | $8.14 | Q4 2022 | ||
| 31 Dec 2022 | put | 100% | 0% | $347,500 | 50,000 | 0 | $6.95 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.21% | $771,000 | 76,300 | -18,700 | -20% | $10.10 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $260,000 | 50,000 | 0 | $5.20 * | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | -0.32% | $781,000 | 95,000 | -37,600 | -28% | $8.22 | Q2 2022 | |
| 30 Jun 2022 | put | 100% | 0% | $365,000 | 50,000 | 0 | $7.30 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $1,791,000 | 132,600 | 0 | $13.51 | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $228,000 | 50,000 | 0 | $4.56 * | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | 0% | $2,355,000 | 132,600 | 0 | $17.76 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $210,000 | 50,000 | 0 | $4.20 * | Q4 2021 |