| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.1% | $18,503,586 | 202,247 | -6,181 | -3% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.26% | $17,478,772 | 208,428 | -13,553 | -6.1% | $83.86 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -1.8% | $16,477,649 | 221,981 | -73,269 | -25% | $74.23 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.08% | $12,152,490 | 295,250 | +5,671 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0.16% | $14,881,464 | 289,579 | +7,507 | +2.7% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.49% | $13,471,758 | 282,072 | +26,584 | +10% | $47.76 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.21% | $12,570,009 | 255,488 | +8,308 | +3.4% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -2% | $10,707,837 | 247,180 | -93,300 | -27% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -2.7% | $14,674,688 | 340,480 | -121,677 | -26% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -0.27% | $18,319,903 | 462,157 | -13,298 | -2.8% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -0.47% | $14,896,005 | 475,455 | -28,440 | -5.6% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.03% | $13,186,932 | 503,895 | +1,925 | +0.38% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -0.09% | $11,379,659 | 501,970 | -6,616 | -1.3% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | -0.01% | $13,482,000 | 508,586 | -663 | -0.13% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | -0.26% | $10,704,000 | 509,249 | -17,960 | -3.4% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | -0.48% | $15,341,000 | 527,209 | -30,439 | -5.5% | $29.10 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | -0.51% | $12,162,000 | 557,648 | -39,658 | -6.6% | $21.81 | Q4 2021 | |
| 31 Dec 2021 | call | -0.14% | $0 | 0 | -10,000 | -100% | $121.35 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.8% | $12,979,000 | 597,306 | -83,951 | -12% | $21.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | 0% | $217,000 | 10,000 | 0 | $21.70 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.45% | $13,066,000 | 681,257 | -58,782 | -7.9% | $19.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | 0% | $191,000 | 10,000 | 0 | $19.10 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -1.2% | $12,292,000 | 740,039 | -172,599 | -19% | $16.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -6.5% | $166,000 | 10,000 | -970,500 | -99% | $16.60 | Q1 2021 |
| 31 Dec 2020 | 6.9% | +1.4% | $12,229,000 | 912,638 | +179,097 | +24% | $13.40 | Q4 2020 | |
| 31 Dec 2020 | call | 5% | 0% | $13,138,000 | 980,500 | 0 | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +0.46% | $7,408,000 | 733,541 | +52,158 | +7.7% | $10.10 | Q3 2020 | |
| 30 Sep 2020 | call | 3.1% | 0% | $9,903,000 | 980,500 | 0 | $10.10 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -1.8% | $6,984,000 | 681,383 | -190,178 | -22% | $10.25 | Q2 2020 | |
| 30 Jun 2020 | call | 4.4% | 0% | $10,049,000 | 980,500 | 0 | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +2.9% | $6,658,000 | 871,561 | +342,189 | +65% | $7.64 | Q1 2020 | |
| 31 Mar 2020 | call | 18% | +17% | $7,490,000 | 980,500 | +970,500 | +9705% | $7.64 | Q1 2020 |
| 31 Dec 2019 | 3.3% | -1.3% | $4,711,000 | 529,372 | -199,719 | -27% | $8.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | 0% | $89,000 | 10,000 | 0 | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.28% | $6,926,000 | 729,091 | +41,746 | +6.1% | $9.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0.34% | 0% | $95,000 | 10,000 | 0 | $9.50 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.11% | $7,375,000 | 687,345 | -16,776 | -2.4% | $10.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.2% | 0% | $107,000 | 10,000 | 0 | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.08% | $8,301,000 | 704,121 | -10,053 | -1.4% | $11.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | 0% | $117,000 | 10,000 | 0 | $11.70 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.27% | $8,105,000 | 714,174 | -34,654 | -4.6% | $11.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $113,000 | 10,000 | +10,000 | NEW | $11.30 | Q4 2018 |
| 30 Sep 2018 | 4.8% | -0.97% | $8,536,000 | 748,828 | -150,954 | -17% | $11.40 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.22% | $10,122,000 | 899,782 | +36,737 | +4.3% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.08% | $7,845,000 | 863,045 | -15,685 | -1.8% | $9.09 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.2% | $8,110,000 | 878,730 | +37,702 | +4.5% | $9.23 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.17% | $8,132,000 | 841,028 | -32,234 | -3.7% | $9.67 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.13% | $7,946,000 | 873,262 | -25,033 | -2.8% | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +1.9% | $9,944,000 | 898,295 | +316,193 | +54% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +3.7% | $6,094,000 | 582,102 | +582,102 | NEW | $10.47 | Q4 2016 |