| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,335,016 | 825,249 | -62,538 | -7% | $10.10 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $9.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,248,981 | 887,787 | +195,493 | +28% | $16.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $401,250 | 25,000 | 0 | $16.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,598,292 | 692,294 | -431,119 | -38% | $12.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $310,500 | 25,000 | 0 | $12.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,705,314 | 1,123,413 | +483,987 | $13.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $349,500 | 25,000 | +25,000 | NEW | $13.98 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $9,981,441 | 639,426 | -169,561 | -21% | $15.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,197,722 | 808,987 | +226,750 | +39% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,879,082 | 582,237 | +170,775 | +42% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,841,876 | 411,462 | +130,069 | +46% | $28.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,586,354 | 281,393 | +8,283 | +3% | $26.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,879,224 | 273,110 | -32,692 | -11% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,360,600 | 305,802 | -223,711 | -42% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,964,037 | 529,513 | +90,756 | +21% | $28.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,807,317 | 438,757 | +188,912 | +76% | $29.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,316,000 | 249,845 | +39,976 | +19% | $33.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,946,000 | 209,869 | +10,561 | +5.3% | $42.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,533,000 | 199,308 | +32,024 | +19% | $32.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,730,000 | 167,284 | -40,785 | -20% | $28.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,488,000 | 208,069 | -44,140 | -18% | $21.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,742,000 | 252,209 | +2,927 | +1.2% | $34.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,195,000 | 249,282 | +26,908 | +12% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,729,000 | 222,374 | -100,240 | -31% | $39.25 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,685,000 | 322,614 | +159,869 | +98% | $39.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,639,000 | 162,745 | +36,436 | +29% | $40.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,337,000 | 126,309 | +47,390 | +60% | $34.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,561,000 | 78,919 | +52,502 | +199% | $32.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $917,000 | 26,417 | -13,538 | -34% | $34.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,314,000 | 39,955 | +39,955 | NEW | $32.89 | Q2 2019 |