| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,026,586 | 2,279,860 | +687,561 | +43% | $10.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,556,399 | 1,592,299 | +537,540 | +51% | $16.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,100,107 | 1,054,759 | +839,489 | +390% | $12.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,009,475 | 215,270 | -114,836 | $13.98 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,152,955 | 330,106 | +215,008 | +187% | $15.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,019,970 | 115,098 | -2,246 | -1.9% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,595,649 | 117,344 | -51,361 | -30% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,855,330 | 168,705 | -595,714 | -78% | $28.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,608,737 | 764,419 | -112,581 | -13% | $26.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $25,301,450 | 877,000 | +174,467 | +25% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,504,535 | 702,533 | -170,234 | -20% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $24,664,396 | 872,767 | -266,339 | -23% | $28.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $33,250,504 | 1,139,106 | +288,596 | +34% | $29.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $28,314,000 | 850,510 | +398,594 | +88% | $33.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,265,000 | 451,916 | +16,163 | +3.7% | $42.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,284,000 | 435,753 | -302,571 | -41% | $32.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,880,000 | 738,324 | +182,230 | +33% | $28.28 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -14,500 | -100% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,995,000 | 556,094 | +244,203 | +78% | $21.57 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $313,000 | 14,500 | +14,500 | NEW | $21.59 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $10,810,000 | 311,891 | -44,348 | -12% | $34.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,142,000 | 356,239 | +56,555 | +19% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $11,763,000 | 299,684 | -834,949 | -74% | $39.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $44,614,000 | 1,134,633 | -252,115 | -18% | $39.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $56,579,000 | 1,386,748 | +245,470 | +22% | $40.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $39,192,000 | 1,141,278 | +131,382 | +13% | $34.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,771,000 | 1,009,896 | +391,367 | +63% | $32.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $21,451,000 | 618,529 | -558,213 | -47% | $34.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $38,691,000 | 1,176,742 | +1,176,742 | NEW | $32.88 | Q2 2019 |