| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,897,788 | 252,284 | +8,049 | +3.3% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,071,397 | 244,235 | -1,844 | -0.75% | $16.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,912,657 | 246,079 | +18,725 | +8.2% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,978,000 | 227,354 | -2,910 | $13.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,919,000 | 230,264 | +5,772 | +2.6% | $17.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,931,000 | 224,492 | +18,773 | +9.1% | $17.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,472,000 | 205,719 | -17,161 | -7.7% | $16.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,070,000 | 222,880 | +133,875 | +150% | $18.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,287,000 | 89,005 | +39,394 | +79% | $14.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $559,000 | 49,611 | -8,514 | -15% | $11.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $796,000 | 58,125 | -51,290 | -47% | $13.69 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -120,000 | -100% | $13.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,663,000 | 109,415 | -27,591 | -20% | $15.20 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,824,000 | 120,000 | +120,000 | NEW | $15.20 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,144,000 | 137,006 | +70,417 | +106% | $22.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $793,000 | 66,589 | -46,508 | -41% | $11.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,129,000 | 113,097 | -73,192 | -39% | $18.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,032,000 | 186,289 | -52,196 | -22% | $32.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $17,113,000 | 238,485 | +33,516 | +16% | $71.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,505,000 | 204,969 | +67,291 | +49% | $90.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $18,988,000 | 137,678 | +16,900 | +14% | $137.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $15,307,000 | 120,778 | +12,673 | +12% | $126.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $16,614,000 | 108,105 | +11,285 | +12% | $153.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $16,901,000 | 96,820 | -47,432 | -33% | $174.56 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $18,320,000 | 144,252 | +117,632 | +442% | $127.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,792,000 | 26,620 | +10,549 | +66% | $67.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,029,000 | 16,071 | +8,145 | +103% | $64.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $516,000 | 7,926 | -4,445 | -36% | $65.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $928,000 | 12,371 | -18,204 | -60% | $75.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,046,000 | 30,575 | +22,270 | +268% | $66.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 37 | 0 | $54.05 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $338,000 | 8,305 | -23,761 | -74% | $40.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,718,000 | 32,066 | +25,798 | +412% | $53.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $239,000 | 6,268 | -1,745 | -22% | $38.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $262,000 | 8,013 | +8,013 | NEW | $32.70 | Q1 2018 |