| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,689,074 | 790,244 | -555,533 | -41% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,249,819 | 1,345,777 | +755,665 | +128% | $15.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,144,025 | 590,112 | -1,060,870 | -64% | $17.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,679,869 | 1,650,982 | +472,551 | $16.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,841,326 | 1,178,431 | -155,968 | -12% | $21.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $32,319,143 | 1,334,399 | +1,175,847 | +742% | $24.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,831,738 | 158,552 | +4,982 | +3.2% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,276,923 | 153,570 | +70,199 | +84% | $27.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,189,331 | 83,371 | -12,746 | -13% | $26.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,961,738 | 96,117 | +24,763 | +35% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,147,745 | 71,354 | -90,291 | -56% | $30.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,373,539 | 161,645 | -1,144,717 | -88% | $20.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $29,158,007 | 1,306,362 | +1,260,893 | +2773% | $22.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,151,000 | 45,469 | -82,763 | -65% | $25.31 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -40,400 | -100% | $13.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,768,000 | 128,232 | +78,281 | +157% | $21.59 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $872,000 | 40,400 | +40,400 | NEW | $21.58 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,396,000 | 49,951 | -60,793 | -55% | $27.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,474,000 | 110,744 | +77,969 | +238% | $40.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,275,000 | 32,775 | -14,034 | -30% | $38.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,919,000 | 46,809 | -27,551 | -37% | $41.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,705,000 | 74,360 | -170,466 | -70% | $36.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,377,000 | 244,826 | +186,324 | +318% | $26.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,740,000 | 58,502 | -7,140 | -11% | $29.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,783,000 | 65,642 | -185,672 | -74% | $27.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,429,000 | 251,314 | +172,470 | +219% | $5.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,162,000 | 78,844 | -9,596 | -11% | $14.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $787,000 | 88,440 | -199,162 | -69% | $8.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,572,000 | 287,602 | -71,274 | -20% | $12.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,991,000 | 358,876 | -122,334 | -25% | $13.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,520,000 | 481,210 | -65,107 | -12% | $11.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,646,000 | 546,317 | +16,046 | +3% | $21.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,246,000 | 530,271 | -158,469 | -23% | $24.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $22,212,000 | 688,740 | -604,749 | -47% | $32.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $57,857,000 | 1,293,489 | +334,947 | +35% | $44.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $39,051,000 | 958,542 | +781,372 | +441% | $40.74 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,466,000 | 177,170 | -69,084 | -28% | $30.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,939,000 | 246,254 | +134,285 | +120% | $32.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,649,000 | 111,969 | +111,969 | NEW | $32.59 | Q4 2016 |