| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $6,104,853 | 369,767 | -937,404 | -72% | $16.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $18,980,123 | 1,307,171 | +406,670 | +45% | $14.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $12,598,009 | 900,501 | -592,567 | -40% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $20,298,259 | 1,493,068 | +1,088,844 | +200% | $13.59 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $8,238,085 | 404,224 | +344,056 | +572% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,752,694 | 60,168 | -559,761 | -90% | $29.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $14,394,751 | 619,929 | +229,313 | +59% | $23.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $8,015,440 | 390,616 | +390,616 | NEW | $20.52 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -118,351 | -100% | $22.29 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $2,441,581 | 118,351 | -359,835 | -75% | $20.63 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $14,111,269 | 478,186 | +91,897 | +24% | $29.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,900,000 | 386,289 | +89,196 | +30% | $23.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $8,262,000 | 297,093 | -199,091 | -40% | $27.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $15,228,000 | 496,184 | -149,152 | -23% | $30.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $18,992,000 | 645,336 | +645,336 | NEW | $29.43 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -18,360 | -100% | $22.29 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $819,000 | 18,360 | -23,482 | -56% | $44.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,111,000 | 41,842 | +22,399 | +115% | $50.45 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -52,300 | -100% | $22.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,525,000 | 19,443 | +4,731 | +32% | $78.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $4,102,000 | 52,300 | -12,700 | -20% | $78.43 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $840,000 | 14,712 | +8,898 | +153% | $57.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $3,712,000 | 65,000 | +15,000 | +30% | $57.11 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $487,000 | 5,814 | -121,874 | -95% | $83.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,188,000 | 50,000 | +50,000 | NEW | $83.76 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $4,575,000 | 127,688 | +105,379 | +472% | $35.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $539,000 | 22,309 | +22,309 | NEW | $24.16 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -101,659 | -100% | $22.29 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,557,000 | 101,659 | +101,659 | NEW | $15.32 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -34,451 | -100% | $22.29 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $800,000 | 34,451 | +34,451 | NEW | $23.22 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -171,979 | -100% | $22.29 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $2,623,000 | 171,979 | +171,979 | NEW | $15.25 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -94,316 | -100% | $22.29 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,475,000 | 94,316 | +94,316 | NEW | $15.64 | Q4 2017 |