| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,849,494 | 1,000,818 | -359,963 | -26% | $23.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,506,622 | 1,360,781 | +863,162 | +173% | $13.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,050,619 | 497,619 | +246,048 | +98% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,974,833 | 251,571 | +91,426 | $7.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,384,559 | 160,145 | +19,232 | +14% | $14.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,154,559 | 140,913 | -609 | -0.43% | $15.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,155,380 | 141,522 | -8,030 | -5.4% | $15.23 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -2,000 | -100% | $20.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,823,543 | 149,552 | -15,340 | -9.3% | $18.88 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $37,760 | 2,000 | 0 | $18.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,149,437 | 164,892 | -27,919 | -14% | $19.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $38,200 | 2,000 | 0 | $19.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,460,958 | 192,811 | +4,790 | +2.5% | $17.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $35,900 | 2,000 | +2,000 | NEW | $17.95 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,818,706 | 188,021 | -961,197 | -84% | $20.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,961,737 | 1,149,218 | +1,010,207 | +727% | $18.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,874,746 | 139,011 | -10,458 | -7% | $20.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,910,000 | 149,469 | +67,489 | +82% | $26.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,077,000 | 81,980 | -55,473 | -40% | $25.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,338,000 | 137,453 | +39,989 | +41% | $31.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,945,000 | 97,464 | +28,799 | +42% | $40.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,394,000 | 68,665 | +31,881 | +87% | $34.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,010,000 | 36,784 | +4,770 | +15% | $27.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $899,000 | 32,014 | -4,380 | -12% | $28.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $945,000 | 36,394 | +6,879 | +23% | $25.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $506,000 | 29,515 | -7,428 | -20% | $17.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $914,000 | 36,943 | +16,194 | +78% | $24.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $288,000 | 20,749 | -21,912 | -51% | $13.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $431,000 | 42,661 | +7,486 | +21% | $10.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $321,000 | 35,175 | -10,880 | -24% | $9.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $366,000 | 46,055 | +18,419 | +67% | $7.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $346,000 | 27,636 | +6,882 | +33% | $12.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 57 | 0 | $17.54 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $224,000 | 20,754 | +18,184 | +708% | $10.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $36,000 | 2,570 | +1,957 | +319% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,000 | 613 | -1,949 | -76% | $13.05 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 67 | 0 | $14.93 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $40,000 | 2,562 | +2,562 | NEW | $15.61 | Q1 2018 |