| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $115,128,904 | 5,158,105 | +5,111,072 | +10867% | $22.32 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | 0% | $36,761 | 1,647 | 0 | $22.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,158,158 | 47,033 | -14,876 | -24% | $24.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | 0% | $40,566 | 1,647 | 0 | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $1,255,461 | 61,909 | -261,084 | -81% | $20.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | -0.15% | $33,401 | 1,647 | -5,636 | -77% | $20.28 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $6,124,174 | 322,993 | +296,849 | +1100% | $18.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | +0.07% | $138,086 | 7,283 | +1,647 | $18.96 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $672,685 | 26,144 | -296,113 | $25.73 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.28% | +0.08% | $145,014 | 5,636 | +1,520 | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $6,609,491 | 322,257 | +212,778 | +194% | $20.51 | Q3 2024 | |
| 30 Sep 2024 | put | 0.23% | 0% | $84,419 | 4,116 | 0 | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,057,111 | 109,479 | +80,655 | +280% | $18.79 | Q2 2024 | |
| 30 Jun 2024 | put | 0.26% | +0.39% | $77,340 | 4,116 | +4,116 | NEW | $18.79 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $602,470 | 28,824 | -27,206 | -49% | $20.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,123,383 | 56,030 | +42,592 | +317% | $20.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $221,766 | 13,438 | -62,686 | -82% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,645,385 | 76,124 | +59,425 | +356% | $21.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $218,549 | 16,699 | -279,867 | -94% | $13.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,630,462 | 296,566 | -96,191 | -24% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,502,000 | 392,757 | +138,151 | +54% | $11.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,832,000 | 254,606 | +145,466 | +133% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,388,000 | 109,140 | -33,503 | -23% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,959,000 | 142,643 | +63,222 | +80% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,122,000 | 79,421 | +26,360 | +50% | $26.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,560,000 | 53,061 | -6,647 | -11% | $29.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,651,000 | 59,708 | +48,894 | +452% | $27.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $275,000 | 10,814 | +10,814 | NEW | $25.43 | Q4 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -1,020,345 | -100% | $22.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.03% | $11,183,000 | 1,020,345 | +887,457 | +668% | $10.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $7,762,000 | 132,888 | +89,547 | +207% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,244,000 | 43,341 | -4,805 | -10% | $51.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,583,000 | 48,146 | +306 | +0.64% | $53.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.04% | $2,631,000 | 47,840 | -191,397 | -80% | $55.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $10,140,000 | 239,237 | +197,584 | +474% | $42.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.05% | $2,391,000 | 41,653 | -209,347 | -83% | $57.40 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $11,859,000 | 251,000 | +104,381 | +71% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $7,765,000 | 146,619 | -16,177 | -9.9% | $52.96 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $8,669,000 | 162,796 | +162,796 | NEW | $53.25 | Q4 2017 |