| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $3,003,215 | 125,500 | +121,182 | +2806% | $23.93 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -67,700 | -100% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.05% | $252,042 | 4,318 | -143,864 | -97% | $58.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $3,951,649 | 67,700 | +67,700 | NEW | $58.37 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $2,065,657 | 148,182 | -3,518 | -2.3% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,608,020 | 151,700 | -23,300 | $10.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.05% | $3,090,500 | 175,000 | -460,500 | -72% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $3,133,015 | 635,500 | -173,617 | -21% | $4.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $3,624,844 | 809,117 | +284,117 | +54% | $4.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $2,730,000 | 525,000 | +100,000 | +24% | $5.20 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $2,877,250 | 425,000 | +34,800 | +8.9% | $6.77 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $2,618,242 | 390,200 | +155,100 | +66% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $2,694,246 | 235,100 | +7,600 | +3.3% | $11.46 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $4,581,850 | 227,500 | +8,500 | +3.9% | $20.14 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $4,964,730 | 219,000 | -76,000 | -26% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $5,534,000 | 295,000 | -110,000 | -27% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $7,549,000 | 405,000 | +70,000 | +21% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $6,053,000 | 335,000 | +45,000 | +16% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $6,015,000 | 290,000 | +30,000 | +12% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $8,323,000 | 260,000 | +28,900 | +13% | $32.01 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $7,118,000 | 231,100 | +61,100 | +36% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $5,727,000 | 170,000 | +22,600 | +15% | $33.69 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $5,326,000 | 147,400 | -67,600 | -31% | $36.13 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.05% | $7,918,000 | 215,000 | +75,000 | +54% | $36.83 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $6,308,000 | 140,000 | +50,000 | +56% | $45.06 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $4,271,000 | 90,000 | +35,000 | +64% | $47.46 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $3,941,000 | 55,000 | +55,000 | NEW | $71.65 | Q4 2019 |