| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | 0.21% | +0.04% | $472K | 10.3K | +1,962 | +23.6% | $45.99 | Q3 2023 | |
| 6/30/2023 | 0.16% | +0.02% | $369K | 8.3K | +1,259 | +17.9% | $44.52 | Q2 2023 | |
| 6/30/2023 | call | -0.02% | $0 | 0 | -11,000 | -100% | * | Q2 2023 | |
| 3/31/2023 | 0.1% | +0.1% | $219K | 7.04K | +7,038 | NEW | $31.12 | Q1 2023 | |
| 3/31/2023 | call | 0.02% | 0% | $36.1K | 11K | -1,000 | -8.33% | $3.28* | Q1 2023 |
| 12/31/2022 | call | 0.01% | +0.01% | $22.2K | 12K | +12,000 | NEW | $1.85 | Q4 2022 |
| 6/30/2022 | call | -0.02% | $0 | 0 | -25,000 | -100% | Q2 2022 | ||
| 3/31/2022 | call | 0.02% | +0.02% | $57K | 25K | +25,000 | NEW | $2.28 | Q1 2022 |