| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $13,316,722 | 446,720 | -11,505 | -2.5% | $29.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $16,553,379 | 458,225 | -162,321 | -26% | $36.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $22,333,450 | 620,546 | +367,452 | +145% | $35.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,979,000 | 253,094 | -64,469 | $39.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,559,000 | 317,563 | -29,494 | -8.5% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,117,000 | 347,057 | +207,723 | +149% | $23.39 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -49,400 | -100% | $30.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,479,000 | 139,334 | -17,046 | -11% | $17.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $879,000 | 49,400 | +49,400 | NEW | $17.79 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,378,000 | 156,380 | -271,633 | -63% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,311,000 | 428,013 | -9,575 | -2.2% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,657,000 | 437,588 | -45,494 | -9.4% | $8.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $12,001,000 | 483,082 | -306,922 | -39% | $24.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $11,882,000 | 790,004 | +274,036 | +53% | $15.04 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 89 | 0 | $11.24 * | Q1 2023 | |||
| 31 Mar 2023 | call | -0% | $0 | 0 | -194,100 | -100% | $30.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,104,000 | 515,968 | -76,161 | -13% | $11.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,296,000 | 194,100 | +194,100 | NEW | $11.83 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,505,000 | 592,129 | +262,360 | +80% | $5.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,401,000 | 329,769 | +189,478 | +135% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,334,000 | 140,291 | -78,104 | -36% | $9.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,150,000 | 218,395 | +118,164 | +118% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,336,000 | 100,231 | +75,646 | +308% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | $3,000 | 58 | 0 | $51.72 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $953,000 | 24,585 | -96,724 | -80% | $38.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,847,000 | 121,309 | +60,120 | +98% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $3,183,000 | 61,189 | -420,827 | -87% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $12,898,000 | 482,016 | -441,933 | -48% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $17,998,000 | 923,949 | +63,030 | +7.3% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,471,000 | 860,919 | +67,497 | +8.5% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $8,807,000 | 793,422 | +631,210 | +389% | $11.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $910,000 | 162,212 | +96,449 | +147% | $5.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $569,000 | 65,763 | +47,722 | +265% | $8.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $145,000 | 18,041 | -33,217 | -65% | $8.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $210,000 | 51,258 | +26,377 | +106% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $140,000 | 24,881 | +15,298 | +160% | $5.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $126,000 | 9,583 | -13,721 | -59% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $331,000 | 23,304 | +12,053 | +107% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $93,000 | 11,251 | -14,670 | -57% | $8.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $307,000 | 25,921 | -28,121 | -52% | $11.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $543,000 | 54,042 | +53,230 | +6555% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,000 | 812 | -1,301 | -62% | $11.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,000 | 2,113 | +1,183 | +127% | $4.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,000 | 930 | +930 | NEW | $8.60 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -12,075 | -100% | $30.90 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $97,000 | 12,075 | +11,894 | +6571% | $8.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,000 | 181 | -1,633 | -90% | $11.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $18,000 | 1,814 | -4,606 | -72% | $9.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $103,000 | 6,420 | +554 | +9.4% | $16.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $87,000 | 5,866 | -177,685 | -97% | $14.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,753,000 | 183,551 | +182,323 | +14847% | $15.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 244 | 0 | $8.20 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | +0% | $12,000 | 1,228 | +823 | +203% | $9.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,000 | 405 | -277 | -41% | $9.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $4,000 | 682 | 0 | $5.87 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $1,000 | 345 | 0 | $2.90 * | Q4 2013 |