| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $14,936,970 | 1,259,441 | -872,114 | -41% | $11.86 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -297,000 | -100% | $13.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $18,160,849 | 2,131,555 | +233,483 | +12% | $8.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,530,440 | 297,000 | +58,000 | +24% | $8.52 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $13,969,810 | 1,898,072 | +587,746 | +45% | $7.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,759,040 | 239,000 | +239,000 | NEW | $7.36 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $9,198,489 | 1,310,326 | +995,483 | +300% | $7.02 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -110,000 | -100% | $13.38 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,035,540 | 314,843 | +106,218 | +51% | $19.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,108,700 | 110,000 | +90,000 | +450% | $19.17 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $5,138,434 | 208,625 | +8,426 | +4.2% | $24.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $492,600 | 20,000 | +20,000 | NEW | $24.63 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $5,329,297 | 200,199 | -43,468 | -18% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,058,574 | 243,667 | -115,146 | -32% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $14,768,743 | 358,813 | -469,314 | -57% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $16,264,414 | 828,127 | +421,970 | +104% | $19.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,080,817 | 406,157 | +162,275 | +67% | $24.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,663,000 | 243,882 | +185,944 | +321% | $27.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,982,000 | 57,938 | -66,867 | -54% | $34.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,553,000 | 124,805 | +4,840 | +4% | $44.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $5,049,000 | 119,965 | -138,299 | -54% | $42.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $17,381,000 | 258,264 | +99,964 | +63% | $67.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $13,003,000 | 158,300 | +88,044 | +125% | $82.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $5,774,000 | 70,256 | -57,036 | -45% | $82.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,801,000 | 127,292 | +7,190 | +6% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $7,939,000 | 120,102 | -156,862 | -57% | $66.10 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $23,523,000 | 276,964 | +164,393 | +146% | $84.93 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -50,000 | -100% | $13.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,658,000 | 112,571 | +104,193 | +1244% | $23.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,181,000 | 50,000 | +50,000 | NEW | $23.62 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $281,000 | 8,378 | -100,447 | -92% | $33.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $4,386,000 | 108,825 | -141,791 | -57% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $10,298,000 | 250,616 | +229,858 | +1107% | $41.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $447,000 | 20,758 | +20,758 | NEW | $21.53 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -15,626 | -100% | $13.38 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $231,000 | 15,626 | -65,171 | -81% | $14.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,038,000 | 80,797 | -67,725 | -46% | $12.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,506,000 | 148,522 | +148,522 | NEW | $16.87 | Q3 2018 |