| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,611,263 | 266,547 | +163,777 | +159% | $17.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,991,683 | 102,770 | +8,598 | +9.1% | $19.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,236,585 | 94,172 | -113,465 | -55% | $23.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,702,978 | 207,637 | +48,599 | $22.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,530,993 | 159,038 | -36,698 | -19% | $28.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,946,460 | 195,736 | -80,786 | -29% | $30.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,337,884 | 276,522 | +55,166 | +25% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,330,782 | 221,356 | +37,780 | +21% | $28.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,499,937 | 183,576 | +32,856 | +22% | $29.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,684,378 | 150,720 | +4,341 | +3% | $31.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,120,337 | 146,379 | +9,922 | +7.3% | $34.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,222,209 | 136,457 | -1,065 | -0.77% | $38.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,228,586 | 137,522 | -20,115 | -13% | $38.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,060,000 | 157,637 | +1,620 | +1% | $32.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,217,000 | 156,017 | -18,126 | -10% | $33.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,897,000 | 174,143 | -63,270 | -27% | $51.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $11,218,000 | 237,413 | -108,235 | -31% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $13,740,000 | 345,648 | -130,178 | -27% | $39.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $14,208,000 | 475,826 | -66,154 | -12% | $29.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $14,536,000 | 541,980 | -53,319 | -9% | $26.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,900,000 | 595,299 | -29,175 | -4.7% | $19.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $8,043,000 | 624,474 | -26,415 | -4.1% | $12.88 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -90,000 | -100% | $18.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $7,642,000 | 650,889 | 0 | $11.74 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.01% | 0% | $1,057,000 | 90,000 | 0 | $11.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | $6,720,000 | 704,344 | 0 | $9.54 * | Q1 2020 | |||
| 31 Mar 2020 | put | 0% | $1,164,000 | 122,000 | 0 | $9.54 * | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $16,586,000 | 830,963 | +15,815 | +1.9% | $19.96 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $20,966,000 | 815,148 | -48,135 | -5.6% | $25.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $21,090,000 | 863,283 | +19,518 | +2.3% | $24.43 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $24,107,000 | 843,765 | +75,356 | +9.8% | $28.57 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $18,704,000 | 768,409 | +94,694 | +14% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $22,872,000 | 673,715 | +168,536 | +33% | $33.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $18,505,000 | 505,179 | +124,306 | +33% | $36.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $13,247,000 | 380,873 | +61,766 | +19% | $34.78 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $13,425,000 | 319,107 | -3,451 | -1.1% | $42.07 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $12,822,000 | 322,558 | -51,164 | -14% | $39.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $11,676,000 | 373,722 | +1,919 | +0.52% | $31.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $10,157,000 | 371,803 | +100,318 | +37% | $27.32 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,011,000 | 271,485 | +271,485 | NEW | $22.14 | Q4 2016 |