| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -15% | $4,221,633 | 358,069 | -1,407,020 | -80% | $11.79 | Q4 2025 | |
| 30 Sep 2025 | 25% | -4.2% | $27,959,009 | 1,765,089 | -296,701 | -14% | $15.84 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.47% | $23,607,496 | 2,061,790 | +159,216 | +8.4% | $11.45 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +5.9% | $25,741,827 | 1,902,574 | +1,301,033 | +200% | $13.53 | Q1 2025 | |
| 31 Dec 2024 | 19% | -33% | $10,166,043 | 601,541 | -1,014,661 | -63% | $16.90 | Q4 2024 | |
| 30 Sep 2024 | 19% | +2.6% | $32,841,225 | 1,616,202 | +227,048 | +16% | $20.32 | Q3 2024 | |
| 30 Jun 2024 | 20% | +7.8% | $31,353,205 | 1,389,154 | +697,841 | +101% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 9% | -2.2% | $18,153,879 | 691,313 | -166,540 | -19% | $26.26 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +2% | $27,056,684 | 857,853 | +224,532 | +35% | $31.54 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.31% | $17,764,654 | 633,321 | -35,977 | -5.4% | $28.05 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -1.6% | $24,690,403 | 669,298 | -140,290 | -17% | $36.89 | Q2 2023 | |
| 31 Mar 2023 | 6% | +3.4% | $24,239,065 | 809,588 | +460,092 | +132% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.76% | $10,701,568 | 349,496 | -99,504 | -22% | $30.62 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +1.3% | $11,068,000 | 449,000 | +125,900 | +39% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.07% | $10,346,000 | 323,100 | +7,000 | +2.2% | $32.02 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.39% | $9,951,000 | 316,100 | -54,780 | -15% | $31.48 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -4.1% | $12,447,000 | 370,880 | -520,254 | -58% | $33.56 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +4.1% | $25,896,000 | 891,134 | +675,741 | +314% | $29.06 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.13% | $7,496,000 | 215,393 | +24,379 | +13% | $34.80 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $5,331,000 | 191,014 | +191,014 | NEW | $27.91 | Q1 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -244,738 | -100% | $18.93 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +1.2% | $5,117,000 | 244,738 | +244,738 | NEW | $20.91 | Q3 2020 | |
| 30 Jun 2020 | -2.3% | $0 | 0 | -2,436,100 | -100% | $18.93 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +2.3% | $21,608,000 | 2,436,100 | +2,436,100 | NEW | $8.87 | Q1 2020 | |
| 30 Sep 2019 | -0.32% | $0 | 0 | -524,175 | -100% | $18.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0.01% | $12,580,000 | 524,175 | +22,105 | +4.4% | $24.00 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.22% | $18,657,000 | 502,070 | -255,496 | -34% | $37.16 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.5% | $21,379,000 | 757,566 | +757,566 | NEW | $28.22 | Q4 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -8,221 | -100% | $18.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $416,000 | 8,221 | +8,221 | NEW | $50.60 | Q3 2017 | |
| 30 Jun 2017 | -0.56% | $0 | 0 | -463,152 | -100% | $18.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | +0.56% | $17,831,000 | 463,152 | +463,152 | NEW | $38.50 | Q1 2017 | |
| 31 Dec 2016 | -0.47% | $0 | 0 | -928,422 | -100% | $18.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | +0.47% | $14,855,000 | 928,422 | +928,422 | NEW | $16.00 | Q3 2016 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -631,985 | -100% | $18.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.17% | $4,424,000 | 631,985 | +631,985 | NEW | $7.00 | Q1 2016 | |
| 31 Mar 2016 | call | -0.08% | $0 | 0 | -19,800 | -100% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | call | 0.08% | 0% | $106,000 | 19,800 | 0 | $5.35 | Q4 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.07% | $128,000 | 19,800 | +19,800 | NEW | $6.46 | Q3 2015 |