| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 29% | 0% | $67,442,204 | 6,717,351 | 0 | $10.04 | Q4 2025 | ||
| 30 Sep 2025 | 26% | -0.01% | $77,854,098 | 6,717,351 | -2,371 | -0.04% | $11.59 | Q3 2025 | |
| 30 Jun 2025 | 29% | 0% | $80,233,481 | 6,719,722 | 0 | $11.94 | Q2 2025 | ||
| 31 Mar 2025 | 22% | 0% | $63,501,373 | 6,719,722 | 0 | $9.45 | Q1 2025 | ||
| 31 Dec 2024 | 17% | 0% | $78,687,945 | 6,719,722 | 0 | $11.71 | Q4 2024 | ||
| 30 Sep 2024 | 15% | 0% | $82,854,172 | 6,719,722 | 0 | $12.33 | Q3 2024 | ||
| 30 Jun 2024 | 9.1% | 0% | $64,845,317 | 6,719,722 | 0 | $9.65 | Q2 2024 | ||
| 31 Mar 2024 | 11% | 0% | $76,806,422 | 6,719,722 | 0 | $11.43 | Q1 2024 | ||
| 31 Dec 2023 | 11% | 0% | $92,799,361 | 6,719,722 | 0 | $13.81 | Q4 2023 | ||
| 30 Sep 2023 | 7.6% | 0% | $83,794,933 | 6,719,722 | 0 | $12.47 | Q3 2023 | ||
| 30 Jun 2023 | 8.2% | 0% | $94,613,686 | 6,719,722 | 0 | $14.08 | Q2 2023 | ||
| 31 Mar 2023 | 8.1% | 0% | $104,155,691 | 6,719,722 | 0 | $15.50 | Q1 2023 | ||
| 31 Mar 2023 | call | -1.9% | $0 | 0 | -1,193,700 | -100% | $12.00 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | 0% | $104,155,691 | 6,719,722 | 0 | $15.50 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.9% | +1.9% | $18,502,350 | 1,193,700 | +1,164,800 | +4030% | $15.50 | Q4 2022 |
| 30 Sep 2022 | 8.4% | +0.04% | $88,768,000 | 6,719,722 | +28,900 | +0.43% | $13.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.07% | $382,000 | 28,900 | +28,900 | NEW | $13.22 | Q3 2022 |
| 30 Jun 2022 | 9.7% | +0.06% | $135,355,000 | 6,690,822 | +43,900 | +0.66% | $20.23 | Q2 2022 | |
| 30 Jun 2022 | call | -0.16% | $0 | 0 | -43,900 | -100% | $12.00 | Q2 2022 | |
| 31 Mar 2022 | 10% | 0% | $156,402,000 | 6,646,922 | 0 | $23.53 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.16% | +0.16% | $1,033,000 | 43,900 | +43,900 | NEW | $23.53 | Q1 2022 |
| 31 Dec 2021 | 10% | 0% | $203,994,000 | 6,646,922 | 0 | $30.69 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $246,800,000 | 6,646,922 | 0 | $37.13 | Q3 2021 | ||
| 30 Jun 2021 | 13% | 0% | $313,735,000 | 6,646,922 | 0 | $47.20 | Q2 2021 | ||
| 31 Mar 2021 | 13% | -0.75% | $295,123,000 | 6,646,922 | -373,663 | -5.3% | $44.40 | Q1 2021 | |
| 31 Dec 2020 | 15% | 0% | $335,654,000 | 7,020,585 | 0 | $47.81 | Q4 2020 | ||
| 30 Sep 2020 | 11% | +0.9% | $183,027,000 | 7,020,585 | +575,700 | +8.9% | $26.07 | Q3 2020 | |
| 30 Sep 2020 | call | -9.3% | $0 | 0 | -1,135,700 | -100% | $12.00 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | +0.93% | $164,151,000 | 6,444,885 | +621,225 | +11% | $25.47 | Q2 2020 | |
| 30 Jun 2020 | call | 9.3% | +9.3% | $28,927,000 | 1,135,700 | +1,135,700 | NEW | $25.47 | Q2 2020 |
| 31 Mar 2020 | 13% | +2.6% | $150,600,000 | 5,823,660 | +1,128,441 | +24% | $25.86 | Q1 2020 | |
| 31 Dec 2019 | 15% | +5.1% | $166,070,000 | 4,695,219 | +1,645,038 | +54% | $35.37 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.12% | $89,065,000 | 3,050,181 | +33,161 | +1.1% | $29.20 | Q3 2019 | |
| 30 Jun 2019 | 15% | +1.8% | $128,374,000 | 3,017,020 | +351,016 | +13% | $42.55 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.61% | $129,195,000 | 2,666,004 | +107,457 | +4.2% | $48.46 | Q1 2019 | |
| 31 Dec 2018 | 16% | +3.9% | $110,836,000 | 2,558,547 | +614,035 | +32% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 14% | +2.4% | $81,942,000 | 1,944,512 | +334,578 | +21% | $42.14 | Q3 2018 | |
| 30 Jun 2018 | 14% | +0.09% | $83,958,000 | 1,609,934 | +9,050 | +0.57% | $52.15 | Q2 2018 | |
| 31 Mar 2018 | 15% | +0.14% | $75,578,000 | 1,600,884 | +14,500 | +0.91% | $47.21 | Q1 2018 | |
| 31 Dec 2017 | 19% | -0.6% | $73,418,000 | 1,586,384 | -50,018 | -3.1% | $46.28 | Q4 2017 | |
| 30 Sep 2017 | 14% | 0% | $52,545,000 | 1,636,402 | 0 | $32.11 | Q3 2017 | ||
| 30 Jun 2017 | 17% | +3.4% | $46,883,000 | 1,636,402 | +327,449 | +25% | $28.65 | Q2 2017 | |
| 31 Mar 2017 | 15% | +0.58% | $33,221,000 | 1,308,953 | +51,529 | +4.1% | $25.38 | Q1 2017 | |
| 31 Dec 2016 | 16% | +2.1% | $27,575,000 | 1,257,424 | +167,916 | +15% | $21.93 | Q4 2016 | |
| 30 Sep 2016 | 16% | 0% | $28,447,000 | 1,089,508 | 0 | $26.11 | Q3 2016 | ||
| 30 Jun 2016 | 16% | 0% | $26,268,000 | 1,089,508 | 0 | $24.11 | Q2 2016 | ||
| 31 Mar 2016 | 16% | +3% | $27,107,000 | 1,089,508 | +195,630 | +22% | $24.88 | Q1 2016 | |
| 31 Dec 2015 | 17% | 0% | $24,966,000 | 893,878 | 0 | $27.93 | Q4 2015 |