| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $17,489,715 | 978,172 | -573,549 | -37% | $17.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $31,127,523 | 1,551,721 | +1,419,750 | +1076% | $20.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $2,655,257 | 131,971 | -367,367 | -74% | $20.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $9,856,932 | 499,338 | -262,315 | $19.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $14,692,286 | 761,653 | +226,536 | +42% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,926,420 | 535,117 | +47,286 | +9.7% | $18.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,434,652 | 487,831 | +471,399 | +2869% | $19.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $443,664 | 16,432 | +1,752 | +12% | $27.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $525,544 | 14,680 | +14,680 | NEW | $35.80 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -27,221 | -100% | $13.36 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,358,872 | 27,221 | -92,330 | -77% | $49.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,148,000 | 119,551 | +119,551 | NEW | $26.33 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $13.36 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -97,470 | -100% | $13.36 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $187,000 | 10,000 | +10,000 | NEW | $18.70 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.03% | $2,435,000 | 97,470 | -832,675 | -90% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $24,565,000 | 930,145 | +870,635 | +1463% | $26.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,030,000 | 59,510 | -136,784 | -70% | $34.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,837,000 | 196,294 | +190,411 | +3237% | $34.83 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -5,000 | -100% | $13.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $322,000 | 5,883 | +5,883 | NEW | $54.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $273,000 | 5,000 | +5,000 | NEW | $54.60 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -12,283 | -100% | $13.36 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $937,000 | 12,283 | -94,725 | -89% | $76.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $8,473,000 | 107,008 | -218,997 | -67% | $79.18 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $15,488,000 | 326,005 | +326,005 | NEW | $47.51 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -37,558 | -100% | $13.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $1,620,000 | 37,558 | +37,558 | NEW | $43.13 | Q1 2020 |