| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $52,228,149 | 779,292 | +43,757 | +5.9% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $48,243,741 | 735,535 | +81,715 | +12% | $65.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,585,700 | 653,820 | +72,999 | +13% | $46.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,463,431 | 580,821 | +69,489 | $23.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,374,234 | 511,332 | +117,825 | +30% | $24.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,687,651 | 393,507 | -19,810 | -4.8% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,002,045 | 413,317 | +190,869 | +86% | $21.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,216,598 | 222,448 | +27,889 | +14% | $14.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,770,487 | 194,559 | +21,117 | +12% | $9.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,358,051 | 173,442 | -57,960 | -25% | $7.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,654,525 | 231,402 | -142,914 | -38% | $7.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,309,530 | 374,316 | -36,249 | -8.8% | $6.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,099,766 | 410,565 | -14,105 | -3.3% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,344,000 | 424,670 | +75,700 | +22% | $5.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,064,000 | 348,970 | +72,881 | +26% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,982,000 | 276,089 | +67,891 | +33% | $10.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,575,000 | 208,198 | +3,697 | +1.8% | $12.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,654,000 | 204,501 | +59,874 | +41% | $12.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,003,000 | 144,627 | -41,006 | -22% | $13.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,518,000 | 185,633 | -948 | -0.51% | $18.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,417,000 | 186,581 | -41,211 | -18% | $12.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,535,000 | 227,792 | -26,410 | -10% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,096,000 | 254,202 | -25,444 | -9.1% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,879,000 | 279,646 | -140,105 | -33% | $6.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,398,000 | 419,751 | +319,671 | +319% | $12.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,434,000 | 100,080 | +65,964 | +193% | $14.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $473,000 | 34,116 | -46,143 | -57% | $13.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,374,000 | 80,259 | -124,989 | -61% | $17.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,278,000 | 205,248 | +122,109 | +147% | $15.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,563,000 | 83,139 | +30,807 | +59% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $966,000 | 52,332 | -857 | -1.6% | $18.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,172,000 | 53,189 | +17,822 | +50% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $897,000 | 35,367 | -9,411 | -21% | $25.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,272,000 | 44,778 | -26,595 | -37% | $28.41 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,052,000 | 71,373 | -62,900 | -47% | $28.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,270,000 | 134,273 | -4,248 | -3.1% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,878,000 | 138,521 | -122,465 | -47% | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,603,000 | 260,986 | +125,244 | +92% | $21.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,197,000 | 135,742 | +92,132 | +211% | $23.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $678,000 | 43,610 | -9,914 | -19% | $15.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $896,000 | 53,524 | -19,031 | -26% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,194,000 | 72,555 | +6,507 | +9.9% | $16.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,425,000 | 66,048 | +13,685 | +26% | $21.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,223,000 | 52,363 | +42,636 | +438% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $234,000 | 9,727 | -23,330 | -71% | $24.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $873,000 | 33,057 | -16,126 | -33% | $26.41 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -2,800 | -100% | $84.99 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -1,100 | -100% | $84.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,561,000 | 49,183 | +25,462 | +107% | $31.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $89,000 | 2,800 | -2,100 | -43% | $31.79 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $35,000 | 1,100 | +400 | +57% | $31.82 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $680,000 | 23,721 | +7,936 | +50% | $28.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $140,000 | 4,900 | +200 | +4.3% | $28.57 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $20,000 | 700 | -1,100 | -61% | $28.57 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $415,000 | 15,785 | 0 | $26.29 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $124,000 | 4,700 | 0 | $26.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $47,000 | 1,800 | 0 | $26.11 | Q4 2013 |