| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $65,152,883 | 5,685,243 | -1,283,900 | -18% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $86,974,905 | 6,969,143 | -525,952 | -7% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $100,883,979 | 7,495,095 | +4,119,522 | +122% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $54,718,038 | 3,375,573 | +980,140 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $50,471,775 | 2,395,433 | -4,058,268 | -63% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $166,957,244 | 6,453,701 | -400,482 | -5.8% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $145,308,680 | 6,854,183 | +523,159 | +8.3% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $161,884,284 | 6,331,024 | +1,182,136 | +23% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $117,549,115 | 5,148,888 | -999,309 | -16% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $129,603,983 | 6,148,197 | +643,146 | +12% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $113,073,746 | 5,505,051 | -221,691 | -3.9% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $121,063,326 | 5,726,742 | +1,361,182 | +31% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $92,069,660 | 4,365,560 | +380,434 | +9.5% | $21.09 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -145,900 | -100% | $12.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $78,110,000 | 3,985,126 | +270,023 | +7.3% | $19.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,860,000 | 145,900 | +145,900 | NEW | $19.60 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $115,541,000 | 3,715,103 | +640,888 | +21% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $103,970,000 | 3,074,215 | -873,170 | -22% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $166,342,000 | 3,947,385 | +625,179 | +19% | $42.14 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -30,000 | -100% | $12.41 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $135,879,000 | 3,322,206 | +937,757 | +39% | $40.90 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,227,000 | 30,000 | +30,000 | NEW | $40.90 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $84,672,000 | 2,384,449 | +380,223 | +19% | $35.51 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -19,200 | -100% | $12.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $57,982,000 | 2,004,226 | +342,259 | +21% | $28.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $555,000 | 19,200 | -156,900 | -89% | $28.91 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $46,786,000 | 1,661,967 | +504,318 | +44% | $28.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,957,000 | 176,100 | +176,100 | NEW | $28.15 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $26,035,000 | 1,157,649 | +363,756 | +46% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,496,000 | 793,893 | +274,218 | +53% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,491,000 | 519,675 | +20,333 | +4.1% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,063,000 | 499,342 | +74,527 | +18% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,245,000 | 424,815 | +165,165 | +64% | $14.70 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -25,800 | -100% | $12.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,956,000 | 259,650 | +259,650 | NEW | $19.09 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $493,000 | 25,800 | +25,800 | NEW | $19.11 | Q2 2019 |