| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,632,952 | 492,692 | +4,064 | +0.83% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,958,415 | 488,628 | +10,915 | +2.3% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,410,908 | 477,713 | -23,447 | -4.7% | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,790,718 | 501,160 | +115,172 | $13.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,082,589 | 385,988 | +34,425 | $20.94 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $9,330,482 | 351,563 | -82,408 | $26.54 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $9,599,438 | 433,971 | +57,284 | $22.12 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $9,138,427 | 376,687 | -915 | $24.26 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $9,183,281 | 377,602 | -1,457 | -0.38% | $24.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,851,743 | 379,059 | +7,603 | +2% | $25.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,045,737 | 371,456 | -26,172 | -6.6% | $21.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,179,277 | 397,628 | +121,880 | +44% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,285,262 | 275,748 | +25,826 | +10% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,203,000 | 249,922 | +188,711 | +308% | $24.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,306,000 | 61,211 | +8,792 | +17% | $21.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,285,000 | 52,419 | -1,678 | -3.1% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $545,000 | 54,097 | -357,142 | -87% | $10.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,082,000 | 411,239 | +177,007 | +76% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,857,000 | 234,232 | -146,297 | -38% | $7.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,164,000 | 380,529 | +188,010 | +98% | $3.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $464,000 | 192,519 | -81,826 | -30% | $2.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $631,000 | 274,345 | +77,052 | +39% | $2.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $568,000 | 197,293 | +116,879 | +145% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $234,000 | 80,414 | -1,227 | -1.5% | $2.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $743,000 | 81,641 | -273,953 | -77% | $9.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,232,000 | 355,594 | -41,529 | -10% | $14.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,570,000 | 397,123 | +139,647 | +54% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,292,000 | 257,476 | -30,051 | -10% | $28.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $8,763,000 | 287,527 | -903,344 | -76% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $42,443,000 | 1,190,871 | +714,878 | +150% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $21,649,000 | 475,993 | -271,502 | -36% | $45.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $27,282,000 | 747,495 | -41,018 | -5.2% | $36.50 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -2,000 | -100% | $35.14 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $31,043,000 | 788,513 | +453,570 | +135% | $39.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $78,000 | 2,000 | +2,000 | NEW | $39.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $9,715,000 | 334,943 | +278,231 | +491% | $29.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,385,000 | 56,712 | +56,712 | NEW | $24.42 | Q2 2017 |