| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $3,205,329 | 157,047 | -424,140 | -73% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.1% | $8,932,844 | 581,187 | -1,196,250 | -67% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $15,072,666 | 1,777,437 | +423,031 | +31% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $11,079,041 | 1,354,406 | +1,049,810 | +300% | $8.18 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $4,276,528 | 304,596 | +154,371 | +103% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $3,169,748 | 150,225 | -210,475 | -58% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $8,292,493 | 360,700 | +275,144 | +322% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $2,493,957 | 85,556 | +61,587 | +257% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $687,431 | 23,969 | -19,308 | -45% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $907,086 | 43,277 | -31,618 | -42% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $1,726,330 | 74,895 | +52,803 | +239% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $520,046 | 22,092 | +14,159 | +178% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.24% | $200,308 | 7,933 | -494,922 | -98% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.16% | $12,646,000 | 502,855 | +442,047 | +727% | $25.15 | Q3 2022 | |
| 30 Sep 2022 | call | -1.5% | $0 | 0 | -85,000 | -100% | $17.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $2,170,000 | 60,808 | +44,368 | +270% | $35.69 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | +1.1% | $3,034,000 | 85,000 | +58,800 | +224% | $35.69 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $994,000 | 16,440 | +8,750 | +114% | $60.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.04% | $1,584,000 | 26,200 | +19,800 | +309% | $60.46 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $380,000 | 7,690 | -10,671 | -58% | $49.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $316,000 | 6,400 | +6,400 | NEW | $49.38 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $865,000 | 18,361 | -9,456 | -34% | $47.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,533,000 | 27,817 | +21,331 | +329% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $387,000 | 6,486 | +6,486 | NEW | $59.67 | Q1 2021 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -6,243 | -100% | $17.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $310,000 | 6,243 | +6,243 | NEW | $49.66 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -12,582 | -100% | $17.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $865,000 | 12,582 | +12,582 | NEW | $68.75 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -21,266 | -100% | $17.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.04% | $1,585,000 | 21,266 | +12,904 | +154% | $74.53 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $610,000 | 8,362 | +8,362 | NEW | $72.95 | Q2 2018 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -11,827 | -100% | $17.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.01% | $471,000 | 11,827 | +1,357 | +13% | $39.82 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $517,000 | 10,470 | -1,657 | -14% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $531,000 | 12,127 | +12,127 | NEW | $43.79 | Q3 2016 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -4,552 | -100% | $17.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $240,000 | 4,552 | +4,552 | NEW | $52.72 | Q2 2014 |