| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.22% | $1,770,466 | 123,120 | +64,420 | +110% | $14.38 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $792,450 | 58,700 | 0 | $13.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.02% | $1,168,717 | 58,700 | +5,000 | +9.3% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.61% | $1,024,596 | 53,700 | -97,611 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.32% | $4,683,075 | 151,311 | -40,455 | -21% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.29% | $4,954,275 | 191,766 | +39,361 | +26% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.33% | $2,231,209 | 152,405 | +85,805 | +129% | $14.64 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.17% | $1,206,792 | 66,600 | -36,005 | -35% | $18.12 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -1.4% | $1,965,912 | 102,605 | -244,895 | -70% | $19.16 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.24% | $6,571,225 | 347,500 | +52,563 | +18% | $18.91 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.6% | $8,662,300 | 294,937 | +216,696 | +277% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.44% | $1,514,746 | 78,241 | -78,259 | -50% | $19.36 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.32% | $3,594,805 | 156,500 | +46,500 | +42% | $22.97 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.12% | $2,927,000 | 110,000 | +15,000 | +16% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.15% | $3,012,000 | 95,000 | -15,225 | -14% | $31.71 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.15% | $9,115,000 | 110,225 | -7,775 | -6.6% | $82.69 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.6% | $17,966,000 | 118,000 | -22,982 | -16% | $152.25 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.22% | $20,406,000 | 140,982 | -8,644 | -5.8% | $144.74 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0% | $18,603,000 | 149,626 | -236 | -0.16% | $124.33 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.02% | $14,854,000 | 149,862 | +1,000 | +0.67% | $99.12 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.2% | $13,268,000 | 148,862 | -12,419 | -7.7% | $89.13 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.96% | $10,462,000 | 161,281 | -59,811 | -27% | $64.87 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.24% | $11,802,000 | 221,092 | -18,011 | -7.5% | $53.38 | Q2 2020 | |
| 30 Jun 2020 | put | -11% | $0 | 0 | -69,000 | -100% | $14.24 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.3% | $5,951,000 | 239,103 | +35,087 | +17% | $24.89 | Q1 2020 | |
| 31 Mar 2020 | put | 11% | +11% | $1,717,000 | 69,000 | +69,000 | NEW | $24.88 | Q1 2020 |
| 31 Dec 2019 | 2.3% | -1.5% | $6,983,000 | 204,016 | -131,484 | -39% | $34.23 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.2% | $10,327,000 | 335,500 | +19,500 | +6.2% | $30.78 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.06% | $10,005,000 | 316,000 | +5,675 | +1.8% | $31.66 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $7,386,000 | 310,325 | +310,325 | NEW | $23.80 | Q1 2019 | |
| 30 Jun 2017 | -1.6% | $0 | 0 | -196,473 | -100% | $14.24 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +1.6% | $3,753,000 | 196,473 | +196,473 | NEW | $19.10 | Q1 2017 | |
| 30 Sep 2015 | -0.39% | $0 | 0 | -73,276 | -100% | $14.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | +0.39% | $1,008,000 | 73,276 | +73,276 | NEW | $13.76 | Q2 2015 |