| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,647,450 | 53,944 | -2,966 | -5.2% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.15% | $1,645,268 | 56,910 | -141,373 | -71% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $5,575,718 | 198,283 | +29,740 | +18% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $3,291,645 | 168,543 | -13,454 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $4,535,365 | 181,997 | +40,884 | +29% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $2,607,768 | 141,113 | -19,624 | -12% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $3,008,997 | 160,737 | +37,034 | +30% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $2,021,307 | 123,703 | -65,455 | -35% | $16.34 | Q1 2024 | |
| 31 Mar 2024 | put | -0.53% | $0 | 0 | -394,200 | -100% | $31.61 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.09% | $3,506,989 | 189,158 | +145,006 | +328% | $18.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0.53% | +0.53% | $7,308,468 | 394,200 | +394,200 | NEW | $18.54 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.04% | $605,765 | 44,152 | -100,839 | -70% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.05% | $2,730,180 | 144,991 | -70,639 | -33% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.04% | $2,188,644 | 215,630 | -123,932 | -36% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.06% | $2,736,869 | 339,562 | +202,420 | +148% | $8.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.05% | $964,000 | 137,142 | -149,266 | -52% | $7.03 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $2,477,000 | 286,408 | +286,408 | NEW | $8.65 | Q2 2022 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -116,653 | -100% | $31.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.13% | $2,526,000 | 116,653 | +116,653 | NEW | $21.65 | Q4 2020 | |
| 31 Dec 2020 | put | -0.66% | $0 | 0 | -414,100 | -100% | $31.61 | Q4 2020 | |
| 30 Sep 2020 | put | 0.66% | -0.01% | $6,286,000 | 414,100 | -8,400 | -2% | $15.18 | Q3 2020 |
| 30 Jun 2020 | put | 0.9% | +0.9% | $6,936,000 | 422,500 | +422,500 | NEW | $16.42 | Q2 2020 |