| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,421,701 | 1,100,763 | -80,382 | -6.8% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $34,477,621 | 1,181,145 | -784,711 | -40% | $29.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $45,234,347 | 1,965,856 | +1,103,213 | +128% | $23.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,024,578 | 862,643 | +575,834 | +200% | $12.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,988,550 | 286,809 | -430,353 | -60% | $10.42 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $26.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,824,238 | 717,162 | -3,674,344 | -84% | $10.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $109,100 | 10,000 | 0 | $10.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $57,484,813 | 4,391,506 | +141,023 | +3.3% | $13.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $130,900 | 10,000 | +10,000 | NEW | $13.09 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $94,190,703 | 4,250,483 | +2,077,430 | +96% | $22.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $45,482,001 | 2,173,053 | -1,767,309 | -45% | $20.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $63,755,058 | 3,940,362 | +3,503,871 | +803% | $16.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,602,366 | 436,491 | -323,346 | -43% | $24.29 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,315,328 | 759,837 | +218,641 | +40% | $18.84 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,884,000 | 100,000 | +100,000 | NEW | $18.84 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $20,976,757 | 541,196 | -12,214 | -2.2% | $38.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 47 | 0 | $42.55 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $18,068,000 | 553,410 | -28,405 | -4.9% | $32.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,000,000 | 581,815 | -283,068 | -33% | $27.50 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 47 | 0 | $21.28 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $37,682,000 | 864,883 | +84,956 | +11% | $43.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $37,429,000 | 779,927 | +18,687 | +2.5% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $43,216,000 | 761,240 | -48,297 | -6% | $56.77 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $41,392,000 | 809,537 | -60,001 | -6.9% | $51.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $38,112,000 | 869,538 | +128,340 | +17% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $33,568,000 | 741,198 | +251,971 | +52% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $18,708,000 | 489,227 | +25,712 | +5.5% | $38.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,147,000 | 463,515 | +14,490 | +3.2% | $30.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,720,000 | 449,025 | +146,739 | +49% | $19.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,804,000 | 302,286 | -74,093 | -20% | $32.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,060,000 | 376,379 | +33,246 | +9.7% | $24.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,543,000 | 343,133 | -76,483 | -18% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,188,000 | 419,616 | +233,758 | +126% | $31.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,236,000 | 185,858 | +31,993 | +21% | $28.17 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $6,945,000 | 153,865 | +31,078 | +25% | $45.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $4,490,000 | 122,787 | +10,232 | +9.1% | $36.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,637,000 | 112,555 | +109,277 | +3334% | $32.31 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $133,000 | 3,278 | +3,278 | NEW | $40.57 | Q4 2017 |