| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,282,744 | 811,186 | -51,097 | -5.9% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,537,595 | 862,283 | -268,292 | -24% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,091,436 | 1,130,575 | +20,561 | +1.9% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,702,750 | 1,110,014 | +170,504 | $17.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,114,909 | 939,510 | +434,740 | +86% | $21.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,761,443 | 504,770 | +46,440 | +10% | $31.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,117,865 | 458,330 | -71,936 | -14% | $15.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,615,517 | 530,266 | +61,125 | +13% | $10.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,629,692 | 469,141 | -165,327 | -26% | $12.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,441,276 | 634,468 | -225,018 | -26% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,305,632 | 859,486 | +127,208 | +17% | $8.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,693,020 | 732,278 | +304,617 | +71% | $9.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,879,612 | 427,661 | -53,544 | -11% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,191,000 | 481,205 | +81,218 | +20% | $17.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,592,000 | 399,987 | +9,613 | +2.5% | $21.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,440,000 | 390,374 | -66,633 | -15% | $36.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,784,000 | 457,007 | +185,808 | +69% | $45.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $17,185,000 | 271,199 | -359,120 | -57% | $63.37 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -60,000 | -100% | $20.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $57,687,000 | 630,319 | -131,354 | -17% | $91.52 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $5,491,000 | 60,000 | +60,000 | NEW | $91.52 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $51,862,000 | 761,673 | +153,007 | +25% | $68.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $44,097,000 | 608,666 | -7,932 | -1.3% | $72.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $23,394,000 | 616,598 | +138,569 | +29% | $37.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $16,936,000 | 478,029 | +40,071 | +9.1% | $35.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,561,000 | 437,958 | -59,721 | -12% | $21.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,734,000 | 497,679 | -243,902 | -33% | $21.57 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $16,767,000 | 741,581 | +114,467 | +18% | $22.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,570,000 | 627,114 | +40,198 | +6.8% | $35.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,500,000 | 586,916 | +173,460 | +42% | $31.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,394,000 | 413,456 | +351,330 | +566% | $25.14 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,793,000 | 62,126 | +34,749 | +127% | $28.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $335,000 | 27,377 | -48,430 | -64% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $604,000 | 75,807 | +57,527 | +315% | $7.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $134,000 | 18,280 | +18,280 | NEW | $7.33 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -34,745 | -100% | $20.42 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $39,000 | 34,745 | +2,515 | +7.8% | $1.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $45,000 | 32,230 | -4,694 | -13% | $1.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $100,000 | 36,924 | -11,243 | -23% | $2.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $171,000 | 48,167 | -5,974 | -11% | $3.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $233,000 | 54,141 | -4,379 | -7.5% | $4.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $290,000 | 58,520 | -6,218 | -9.6% | $4.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $414,000 | 64,738 | -21,065 | -25% | $6.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $358,000 | 85,803 | -11,510 | -12% | $4.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $633,000 | 97,313 | -2,446 | -2.5% | $6.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $553,000 | 99,759 | +1,559 | +1.6% | $5.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $712,000 | 98,200 | +69,831 | +246% | $7.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $199,000 | 28,369 | +28,369 | NEW | $7.01 | Q3 2014 |