| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,622,068 | 970,182 | -77,353 | -7.4% | $13.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,208,624 | 1,047,535 | +240,852 | +30% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,671,556 | 806,683 | +253,360 | +46% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,722,874 | 553,323 | +69,414 | $12.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,798,922 | 483,909 | +71,991 | +17% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,146,777 | 411,918 | +119,100 | +41% | $17.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,831,498 | 292,818 | +20,830 | +7.7% | $16.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,990,980 | 271,988 | +25,479 | +10% | $18.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,451,953 | 246,509 | +124,607 | +102% | $18.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,152,789 | 121,902 | +16,445 | +16% | $17.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,058,521 | 105,457 | +87,227 | +478% | $19.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $354,027 | 18,230 | -60,504 | -77% | $19.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,677,035 | 78,734 | -59,141 | -43% | $21.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,055,000 | 137,875 | +64,444 | +88% | $22.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,819,000 | 73,431 | +356 | +0.49% | $24.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,544,000 | 73,075 | -313,907 | -81% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,709,000 | 386,982 | +270,473 | +232% | $38.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,488,000 | 116,509 | -50,724 | -30% | $38.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,614,000 | 167,233 | -72,562 | -30% | $33.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,470,000 | 239,795 | -297,292 | -55% | $35.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,070,000 | 537,087 | +509,731 | +1863% | $29.92 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -37,500 | -100% | $13.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,029,000 | 27,356 | +27,356 | NEW | $37.62 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,410,000 | 37,500 | +37,500 | NEW | $37.60 | Q3 2020 |