| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,404,726 | 412,488 | -14,303 | -3.4% | $22.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,389,062 | 426,791 | -6,223 | -1.4% | $14.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,036,477 | 433,014 | -4,421 | -1% | $16.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,884,305 | 437,435 | +4,732 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,273,738 | 432,703 | +85,156 | +25% | $16.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $11,239,670 | 347,547 | +27,930 | +8.7% | $32.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,287,267 | 319,617 | +229,989 | +257% | $22.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,823,730 | 89,628 | +79,200 | +759% | $31.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $406,379 | 10,428 | -881 | -7.8% | $38.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $356,912 | 11,309 | +3,819 | +51% | $31.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $274,134 | 7,490 | -100 | -1.3% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $310,583 | 7,590 | 0 | $40.92 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $343,903 | 7,590 | 0 | $45.31 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $293,000 | 7,590 | -100 | -1.3% | $38.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $361,000 | 7,690 | -130 | -1.7% | $46.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $312,000 | 7,820 | -279 | -3.4% | $39.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $324,000 | 8,099 | -1,646 | -17% | $40.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $457,000 | 9,745 | -3,602 | -27% | $46.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $607,000 | 13,347 | -3,757 | -22% | $45.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $840,000 | 17,104 | +3,135 | +22% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $583,000 | 13,969 | +3,991 | +40% | $41.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $500,000 | 9,978 | +1,727 | +21% | $50.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $500,000 | 8,251 | -6,826 | -45% | $60.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $885,000 | 15,077 | -13,786 | -48% | $58.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,599,000 | 28,863 | +3,124 | +12% | $55.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,502,000 | 25,739 | +13,226 | +106% | $58.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $722,000 | 12,513 | -4,609 | -27% | $57.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $966,000 | 17,122 | -24,108 | -58% | $56.42 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -4,100 | -100% | $24.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,950,000 | 41,230 | -4,861 | -11% | $71.55 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $293,000 | 4,100 | +4,100 | NEW | $71.46 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $3,406,000 | 46,091 | +5,506 | +14% | $73.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,142,000 | 40,585 | +10,541 | +35% | $52.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,791,000 | 30,044 | -10,691 | -26% | $59.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,251,000 | 40,735 | -18,754 | -32% | $55.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,135,000 | 59,489 | +42,186 | +244% | $52.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,184,000 | 17,303 | +7,440 | +75% | $68.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $695,000 | 9,863 | +1,506 | +18% | $70.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $670,000 | 8,357 | -3,657 | -30% | $80.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $781,000 | 12,014 | -17,324 | -59% | $65.01 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,283,000 | 29,338 | +29,338 | NEW | $77.82 | Q2 2016 |