| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $368,610 | 5,500 | +500 | +10% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.11% | $327,950 | 5,000 | -18,000 | -78% | $65.59 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $1,075,940 | 23,000 | +23,000 | NEW | $46.78 | Q2 2025 | |
| 30 Jun 2024 | -0.17% | $0 | 0 | -114,438 | -100% | $81.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.15% | $1,654,773 | 114,438 | -100,846 | -47% | $14.46 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $1,959,084 | 215,284 | -16,540 | -7.1% | $9.10 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $1,815,182 | 231,824 | +9,500 | +4.3% | $7.83 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $1,589,617 | 222,324 | +4,868 | +2.2% | $7.15 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $1,341,704 | 217,456 | +32,999 | +18% | $6.17 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.83% | $1,392,650 | 184,457 | -810,971 | -81% | $7.55 | Q4 2022 | |
| 31 Dec 2022 | call | -12% | $0 | 0 | -141,200 | -100% | $81.73 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.02% | $5,495,000 | 995,428 | -29,989 | -2.9% | $5.52 | Q3 2022 | |
| 30 Sep 2022 | call | 12% | +12% | $779,000 | 141,200 | +141,200 | NEW | $5.52 | Q3 2022 |
| 30 Jun 2022 | 1.1% | -0% | $9,003,000 | 1,025,417 | -774 | -0.08% | $8.78 | Q2 2022 | |
| 30 Jun 2022 | call | -2.6% | $0 | 0 | -50,000 | -100% | $81.73 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.17% | $11,083,000 | 1,026,191 | +164,430 | +19% | $10.80 | Q1 2022 | |
| 31 Mar 2022 | call | 2.6% | +2.6% | $540,000 | 50,000 | +50,000 | NEW | $10.80 | Q1 2022 |
| 31 Dec 2021 | 1% | +0.92% | $10,660,000 | 861,761 | +797,261 | +1236% | $12.37 | Q4 2021 | |
| 31 Dec 2021 | call | -1.6% | $0 | 0 | -30,000 | -100% | $81.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.08% | $837,000 | 64,500 | -62,675 | -49% | $12.98 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.6% | $389,000 | 30,000 | +30,000 | NEW | $12.97 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.14% | $1,761,000 | 127,175 | +94,675 | +291% | $13.85 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.08% | $616,000 | 32,500 | -38,000 | -54% | $18.95 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $913,000 | 70,500 | +10,500 | +18% | $12.95 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $668,000 | 60,000 | +60,000 | NEW | $11.13 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -39,000 | -100% | $81.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $262,000 | 39,000 | +39,000 | NEW | $6.72 | Q1 2020 |