| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -1% | $350,850 | 15,000 | -45,000 | -75% | $23.39 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.48% | $1,621,500 | 60,000 | +15,815 | +36% | $27.02 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.32% | $1,254,412 | 44,185 | -10,000 | -18% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $1,354,625 | 54,185 | +1,000 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.26% | $1,777,443 | 53,185 | +7,999 | +18% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.81% | $1,886,064 | 45,186 | +32,000 | +243% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | 0% | $524,012 | 13,186 | 0 | $39.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $576,756 | 13,186 | 0 | $43.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.34% | $618,160 | 13,186 | -15,000 | -53% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | 0% | $1,306,421 | 28,186 | 0 | $46.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | +0.45% | $1,436,640 | 28,186 | +21,661 | +332% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | 0% | $318,485 | 6,525 | 0 | $48.81 | Q1 2023 | ||
| 31 Mar 2023 | call | -3.9% | $0 | 0 | -85,000 | -100% | $20.34 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.25% | $271,440 | 6,525 | -20,000 | -75% | $41.60 | Q4 2022 | |
| 31 Dec 2022 | call | 3.9% | 0% | $3,536,000 | 85,000 | 0 | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.04% | $856,000 | 26,525 | +5,000 | +23% | $32.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.86% | +0.86% | $2,742,000 | 85,000 | +85,000 | NEW | $32.26 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.1% | $824,000 | 21,525 | +13,924 | +183% | $38.28 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.09% | $588,000 | 7,601 | -8,000 | -51% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $1,459,000 | 15,601 | 0 | $93.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.26% | $1,752,000 | 15,601 | +15,601 | NEW | $112.30 | Q3 2021 |