| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $21,849,608 | 1,441,267 | -34,451 | -2.3% | $15.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $21,604,512 | 1,475,718 | +684,850 | +87% | $14.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $8,818,178 | 790,868 | +723,006 | +1065% | $11.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,106,829 | 67,862 | -93,446 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,816,438 | 161,308 | -33,052 | -17% | $17.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,035,903 | 194,360 | -198,461 | -51% | $15.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,208,806 | 392,821 | -40,927 | -9.4% | $13.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,298,021 | 433,748 | -74,360 | -15% | $14.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,849,296 | 508,108 | +508,108 | NEW | $13.48 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -36,824 | -100% | $13.27 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $617,000 | 36,824 | -252,144 | -87% | $16.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $5,933,000 | 288,968 | +230,177 | +392% | $20.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,123,000 | 58,791 | +58,791 | NEW | $19.10 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -255,928 | -100% | $13.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $7,957,000 | 255,928 | +57,073 | +29% | $31.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,580,000 | 198,855 | -5,497 | -2.7% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,197,000 | 204,352 | +12,851 | +6.7% | $40.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $8,302,000 | 191,501 | +131,839 | +221% | $43.35 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -5,000 | -100% | $13.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,564,000 | 59,662 | +10,912 | +22% | $42.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $215,000 | 5,000 | +5,000 | NEW | $43.00 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,518,000 | 48,750 | +37,445 | +331% | $31.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $362,000 | 11,305 | -59,324 | -84% | $32.02 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $13.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $1,978,000 | 70,629 | -287,618 | -80% | $28.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $280,000 | 10,000 | -10,000 | -50% | $28.00 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $16,544,000 | 358,247 | +243,722 | +213% | $46.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $924,000 | 20,000 | +10,000 | +100% | $46.20 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $6,072,000 | 114,525 | +100,828 | +736% | $53.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $530,000 | 10,000 | +10,000 | NEW | $53.00 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $724,000 | 13,697 | -14,636 | -52% | $52.86 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -10,000 | -100% | $13.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,598,000 | 28,333 | -11,713 | -29% | $56.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | 0% | $564,000 | 10,000 | 0 | $56.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,102,000 | 40,046 | +40,046 | NEW | $52.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $525,000 | 10,000 | 0 | $52.50 | Q4 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $578,000 | 10,000 | +10,000 | NEW | $57.80 | Q3 2018 |