| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.02% | $32,973,365 | 1,056,500 | -40,480 | -3.7% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $22,158,996 | 1,096,980 | -2,005 | -0.18% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $18,418,989 | 1,098,985 | -71,750 | -6.1% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $17,994,197 | 1,170,735 | -26,755 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $26,392,680 | 1,197,490 | -36,160 | -2.9% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.03% | $22,230,373 | 1,233,650 | -73,650 | -5.6% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.19% | $21,243,625 | 1,307,300 | -586,191 | -31% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.15% | $26,717,158 | 1,893,491 | -538,723 | -22% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.18% | $25,392,314 | 2,432,214 | -744,898 | -23% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.15% | $32,406,542 | 3,177,112 | -560,574 | -15% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.39% | $28,144,776 | 3,737,686 | -1,957,972 | -34% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.17% | $50,406,573 | 5,695,658 | -668,675 | -11% | $8.85 | Q1 2023 | |
| 31 Mar 2023 | call | -100% | $0 | 0 | -620,000 | -100% | $33.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.31% | $58,042,717 | 6,364,333 | -1,172,652 | -16% | $9.12 | Q4 2022 | |
| 31 Dec 2022 | call | 100% | +100% | $5,654,400 | 620,000 | +620,000 | NEW | $9.12 | Q4 2022 |
| 30 Sep 2022 | 2% | +0.28% | $60,823,000 | 7,536,985 | +1,072,190 | +17% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $48,615,000 | 6,464,795 | +134,375 | +2.1% | $7.52 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,154,000 | 7,350 | 0 | $293.06 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $3,252,000 | 7,100 | 0 | $458.03 * | Q1 2022 | |||
| 31 Mar 2022 | 1.5% | +0.2% | $59,443,000 | 6,330,420 | +842,157 | +15% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.36% | $43,961,000 | 5,488,263 | -1,876,403 | -25% | $8.01 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,625,000 | 4,510 | 0 | $360.31 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $702,000 | 1,510 | 0 | $464.90 * | Q3 2021 | |||
| 30 Sep 2021 | 1.9% | +0.74% | $71,732,000 | 7,364,666 | +2,919,985 | +66% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | $891,000 | 1,510 | 0 | $590.07 * | Q2 2021 | |||
| 30 Jun 2021 | 1.2% | +0.09% | $44,002,000 | 4,444,681 | +354,822 | +8.7% | $9.90 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $47,197,000 | 4,089,859 | +180,493 | +4.6% | $11.54 | Q1 2021 | |
| 31 Mar 2021 | 0% | $770,000 | 1,510 | 0 | $509.93 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $819,000 | 1,510 | 0 | $542.38 * | Q4 2020 | |||
| 31 Dec 2020 | 1.3% | -0.05% | $37,725,000 | 3,909,366 | -171,060 | -4.2% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | $725,000 | 1,510 | 0 | $480.13 * | Q3 2020 | |||
| 30 Sep 2020 | 1.4% | +0.03% | $36,765,000 | 4,080,426 | +82,726 | +2.1% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.02% | $49,292,000 | 3,997,700 | +36,517 | +0.92% | $12.33 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,367,000 | 3,958 | 0 | $345.38 * | Q2 2020 | |||
| 31 Mar 2020 | 1.6% | +0.4% | $35,571,000 | 3,961,183 | +1,007,043 | +34% | $8.98 | Q1 2020 | |
| 31 Mar 2020 | 0% | $712,000 | 1,300 | 0 | $547.69 * | Q1 2020 | |||
| 31 Dec 2019 | 0.96% | +0.18% | $28,951,000 | 2,954,140 | +540,718 | +22% | $9.80 | Q4 2019 | |
| 31 Dec 2019 | 0% | $475,000 | 3,108 | 0 | $152.83 * | Q4 2019 | |||
| 30 Sep 2019 | 0.58% | +0.16% | $16,604,000 | 2,413,422 | +645,645 | +37% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | $226,000 | 2,235 | 0 | $101.12 * | Q2 2019 | |||
| 30 Jun 2019 | 0.57% | -0.78% | $16,317,000 | 1,767,777 | -2,398,062 | -58% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.38% | $65,320,000 | 4,165,839 | +678,967 | +19% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.31% | $53,768,000 | 3,486,872 | +493,167 | +16% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $64,484,000 | 2,993,705 | +2,993,705 | NEW | $21.54 | Q3 2018 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -24,272 | -100% | $33.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0% | $1,370,000 | 24,272 | -1,675 | -6.5% | $56.44 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $1,533,000 | 25,947 | 0 | $59.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $1,617,000 | 25,947 | 0 | $62.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $1,492,000 | 25,947 | +22 | +0.08% | $57.50 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $1,394,000 | 25,925 | +250 | +0.97% | $53.77 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $1,346,000 | 25,675 | -1,864 | -6.8% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $1,455,000 | 27,539 | 0 | $52.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,104,000 | 27,539 | 0 | $40.09 | Q4 2013 |