| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $37,821,556 | 5,410,809 | +1,328,128 | +33% | $6.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,312,109 | 4,082,681 | +710,332 | +21% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,119,828 | 3,372,349 | -1,565,527 | -32% | $4.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $42,811,385 | 4,937,876 | +1,359,121 | $8.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $43,446,087 | 3,578,755 | +76,906 | +2.2% | $12.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $58,866,083 | 3,501,849 | +465,628 | +15% | $16.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $47,456,135 | 3,036,221 | +246,740 | +8.8% | $15.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $44,018,010 | 2,789,481 | +669,197 | +32% | $15.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $42,638,910 | 2,120,284 | -4,844 | -0.23% | $20.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $39,399,873 | 2,125,128 | -80,564 | -3.7% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $47,973,803 | 2,205,692 | -704,295 | -24% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $53,892,959 | 2,909,987 | +630,970 | +28% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $34,709,428 | 2,279,017 | -1,684,859 | -43% | $15.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $55,375,000 | 3,963,876 | +2,661,967 | +204% | $13.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,362,000 | 1,301,909 | +538,083 | +70% | $24.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $23,556,000 | 763,826 | +513 | +0.07% | $30.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $34,662,000 | 763,313 | +20,069 | +2.7% | $45.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $32,280,000 | 743,244 | -45,784 | -5.8% | $43.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $36,327,000 | 789,028 | +381,551 | +94% | $46.04 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -8,200 | -100% | $11.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $36,220,000 | 407,477 | +15,872 | +4.1% | $88.89 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $729,000 | 8,200 | 0 | $88.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $31,055,000 | 391,605 | +5,797 | +1.5% | $79.30 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $650,000 | 8,200 | +8,200 | NEW | $79.27 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $30,190,000 | 385,808 | +7,438 | +2% | $78.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $29,361,000 | 378,370 | +5,682 | +1.5% | $77.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $24,967,000 | 372,688 | -33,558 | -8.3% | $66.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $26,512,000 | 406,246 | -28,632 | -6.6% | $65.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $29,620,000 | 434,878 | +12,322 | +2.9% | $68.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $26,245,000 | 422,556 | +105,119 | +33% | $62.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,219,000 | 317,437 | +98,703 | +45% | $57.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,469,000 | 218,734 | +14,345 | +7% | $57.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,620,000 | 204,389 | -38,831 | -16% | $71.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $19,504,000 | 243,220 | -24,800 | -9.3% | $80.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,956,000 | 268,020 | +22,720 | +9.3% | $67.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $20,166,000 | 245,300 | -76,945 | -24% | $82.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $24,961,000 | 322,245 | +93,218 | +41% | $77.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $15,829,000 | 229,027 | -40,088 | -15% | $69.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $17,641,000 | 269,115 | +40,897 | +18% | $65.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,063,000 | 228,218 | +35,102 | +18% | $66.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,802,000 | 193,116 | -13,545 | -6.6% | $55.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,625,000 | 206,661 | -9,886 | -4.6% | $56.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,904,000 | 216,547 | -22,546 | -9.4% | $50.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,513,000 | 239,093 | +4,031 | +1.7% | $56.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,576,000 | 235,062 | +145,414 | +162% | $44.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,253,000 | 89,648 | +41,430 | +86% | $47.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,253,000 | 48,218 | -17,835 | -27% | $46.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,276,000 | 66,053 | +20,195 | +44% | $49.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,811,000 | 45,858 | -2,902 | -6% | $39.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,973,000 | 48,760 | -85 | -0.17% | $40.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,195,000 | 48,845 | -9,122 | -16% | $44.94 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,649,000 | 57,967 | 0 | $45.70 | Q4 2013 |