| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $7,847,979 | 438,925 | +102,546 | +30% | $17.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $6,747,763 | 336,379 | +323,592 | +2531% | $20.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $257,274 | 12,787 | -49,180 | -79% | $20.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,223,229 | 61,967 | +50,392 | +400% | $19.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $223,282 | 11,575 | -1,264 | -9.8% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.03% | $238,163 | 12,839 | -128,476 | -91% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $2,733,032 | 141,315 | +90,341 | +177% | $19.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $1,376,298 | 50,974 | -58,659 | -54% | $27.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $3,924,861 | 109,633 | +17,908 | +20% | $35.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $2,593,066 | 91,725 | +2,608 | +2.9% | $28.27 | Q3 2023 | |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -7,200 | -100% | $13.36 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -5,500 | -100% | $13.36 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $4,448,721 | 89,117 | +89,117 | NEW | $49.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $359,424 | 7,200 | +7,200 | NEW | $49.92 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $274,560 | 5,500 | +5,500 | NEW | $49.92 | Q2 2023 |
| 31 Mar 2023 | -0.07% | $0 | 0 | -159,608 | -100% | $13.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0% | $2,983,000 | 159,608 | +6,770 | +4.4% | $18.69 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $3,818,000 | 152,838 | +14,894 | +11% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.09% | $3,643,000 | 137,944 | +114,869 | +498% | $26.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $787,000 | 23,075 | +11,864 | +106% | $34.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $390,000 | 11,211 | +6,883 | +159% | $34.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $237,000 | 4,328 | +4,328 | NEW | $54.76 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -3,563 | -100% | $13.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $272,000 | 3,563 | -798 | -18% | $76.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.05% | $345,000 | 4,361 | -19,817 | -82% | $79.11 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $1,149,000 | 24,178 | +24,178 | NEW | $47.52 | Q3 2020 |