| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $35,096,418 | 1,162,518 | -690,554 | -37% | $30.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $39,470,433 | 1,853,072 | +447,871 | +32% | $21.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,174,280 | 1,405,201 | +477,291 | +51% | $20.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,940,785 | 927,910 | -30,296 | $21.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $32,090,319 | 958,206 | +169,271 | +21% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,549,810 | 788,935 | +250,014 | +46% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,574,233 | 538,921 | +47,179 | +9.6% | $15.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,410,178 | 491,742 | -86,274 | -15% | $21.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,583,505 | 578,016 | +46,989 | +8.8% | $16.58 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -31,600 | -100% | $26.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,227,277 | 531,027 | -150,254 | -22% | $13.61 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $430,076 | 31,600 | +31,600 | NEW | $13.61 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $11,173,009 | 681,281 | +91,224 | +15% | $16.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,518,499 | 590,057 | +96,928 | +20% | $26.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,977,052 | 493,129 | +318,351 | +182% | $22.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,791,000 | 174,778 | -116,101 | -40% | $21.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,537,000 | 290,879 | -279,657 | -49% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $30,632,000 | 570,536 | -59,192 | -9.4% | $53.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,289,000 | 629,728 | +150,680 | +31% | $56.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $29,590,000 | 479,048 | +53,885 | +13% | $61.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $29,294,000 | 425,163 | +102,953 | +32% | $68.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,477,000 | 322,210 | +294,594 | +1067% | $44.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $861,000 | 27,616 | -66,081 | -71% | $31.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,539,000 | 93,697 | +93,697 | NEW | $16.43 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -68,395 | -100% | $26.65 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $591,000 | 68,395 | +33,384 | +95% | $8.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $643,000 | 35,011 | -188,702 | -84% | $18.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,228,000 | 223,713 | -235,459 | -51% | $23.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $15,842,000 | 459,172 | +459,172 | NEW | $34.50 | Q2 2019 |