| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $15,273,988 | 512,378 | -237 | -0.05% | $29.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $18,520,780 | 512,615 | -12,629 | -2.4% | $36.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $18,903,531 | 525,244 | +769 | +0.15% | $35.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $20,680,049 | 524,475 | +504,459 | +2500% | $39.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $602,482 | 20,016 | +1,357 | +7.3% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $444,644 | 18,659 | +18,659 | NEW | $23.83 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -48,675 | -100% | $30.90 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -65,000 | -100% | $30.90 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $876,637 | 48,675 | +48,675 | NEW | $18.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $1,170,650 | 65,000 | +65,000 | NEW | $18.01 | Q1 2024 |
| 30 Sep 2023 | -0% | $0 | 0 | -127,933 | -100% | $30.90 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $3,285,319 | 127,933 | +11,704 | +10% | $25.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,749,247 | 116,229 | -125,602 | -52% | $15.05 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -83,100 | -100% | $30.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,863,279 | 241,831 | +154,979 | +178% | $11.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0% | $983,904 | 83,100 | +200 | +0.24% | $11.84 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $546,000 | 86,852 | +3,401 | +4.1% | $6.29 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $521,000 | 82,900 | 0 | $6.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $366,000 | 83,451 | +193 | +0.23% | $4.39 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $364,000 | 82,900 | 0 | $4.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $820,000 | 83,258 | +5,481 | +7% | $9.85 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $816,000 | 82,900 | +82,900 | NEW | $9.84 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,530,000 | 77,777 | -799 | -1% | $19.67 | Q4 2021 | |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -77,400 | -100% | $30.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,653,000 | 78,576 | -428 | -0.54% | $33.76 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $2,614,000 | 77,400 | +77,400 | NEW | $33.77 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,115,000 | 79,004 | +72,299 | +1078% | $39.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $313,000 | 6,705 | -13,055 | -66% | $46.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,038,000 | 19,760 | +14,505 | +276% | $52.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $151,000 | 5,255 | +4,949 | +1617% | $28.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | $191,000 | 7,915 | 0 | $24.13 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $7,000 | 306 | +306 | NEW | $22.88 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -11,547 | -100% | $30.90 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $128,000 | 11,547 | +3,120 | +37% | $11.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $47,000 | 8,427 | +284 | +3.5% | $5.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $70,000 | 8,143 | +7,475 | +1119% | $8.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,000 | 668 | -211 | -24% | $7.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,000 | 879 | +443 | +102% | $4.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,000 | 436 | -84 | -16% | $4.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,000 | 520 | +420 | +420% | $13.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,000 | 100 | 0 | $10.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,000 | 100 | +100 | NEW | $10.00 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -38,000 | -100% | $30.90 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $443,000 | 38,000 | +38,000 | NEW | $11.66 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -324 | -100% | $30.90 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $3,000 | 324 | -567 | -64% | $9.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,000 | 891 | +891 | NEW | $12.35 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -460 | -100% | $30.90 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $4,000 | 460 | -10,340 | -96% | $8.70 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $75,000 | 10,800 | +10,800 | NEW | $6.94 | Q1 2014 |