| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,580,908 | 1,232,668 | +158,705 | +15% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $7,764,751 | 1,073,963 | +535,903 | +100% | $7.23 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -400,000 | -100% | $4.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,857,099 | 538,060 | +353,060 | +191% | $5.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $2,124,000 | 400,000 | +400,000 | NEW | $5.31 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,640,950 | 185,000 | -163,604 | -47% | $8.87 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.03% | $4,779,361 | 348,604 | -715,107 | -67% | $13.71 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $29,135,044 | 1,063,711 | +224,255 | +27% | $27.39 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $20,533,094 | 839,456 | +61,260 | +7.9% | $24.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $16,591,139 | 778,196 | +778,196 | NEW | $21.32 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -2,636 | -100% | $4.53 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $42,281 | 2,636 | +2,601 | +7431% | $16.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $816 | 35 | +35 | NEW | $23.31 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -26,800 | -100% | $4.53 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.02% | $388,868 | 26,800 | -377,608 | -93% | $14.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $7,716,000 | 404,408 | +175,163 | +76% | $19.08 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $4,165,000 | 229,245 | +81,648 | +55% | $18.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $3,719,000 | 147,597 | +147,597 | NEW | $25.20 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -239,493 | -100% | $4.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.02% | $7,733,000 | 239,493 | -142,312 | -37% | $32.29 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $11,676,000 | 381,805 | -16,043 | -4% | $30.58 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $12,114,000 | 397,848 | +28,740 | +7.8% | $30.45 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $7,299,000 | 369,108 | +345,029 | +1433% | $19.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $314,000 | 24,079 | +24,079 | NEW | $13.04 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -141,500 | -100% | $4.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $2,025,000 | 141,500 | +124,839 | +749% | $14.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $454,000 | 16,661 | -121,253 | -88% | $27.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.16% | $3,948,000 | 137,914 | -844,687 | -86% | $28.63 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.06% | $27,297,000 | 982,601 | +359,488 | +58% | $27.78 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.06% | $20,687,000 | 623,113 | -313,394 | -33% | $33.20 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.06% | $27,224,000 | 936,507 | +326,187 | +53% | $29.07 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.06% | $28,075,000 | 610,320 | -225,880 | -27% | $46.00 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $31,249,000 | 836,200 | -46,674 | -5.3% | $37.37 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $26,089,000 | 882,874 | +18,926 | +2.2% | $29.55 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $29,672,000 | 863,948 | +863,948 | NEW | $34.34 | Q4 2017 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -153,400 | -100% | $4.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.06% | $5,430,000 | 153,400 | -206,900 | -57% | $35.40 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $12,272,000 | 360,300 | +360,300 | NEW | $34.06 | Q4 2014 |