| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $105,157,897 | 4,186,222 | +756,317 | +22% | $25.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $77,618,750 | 3,429,905 | -1,305,406 | -28% | $22.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $81,968,234 | 4,735,311 | +1,463,117 | +45% | $17.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $71,562,883 | 3,272,194 | +685,455 | $21.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $82,542,842 | 2,586,739 | +2,272,055 | +722% | $31.91 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -13,500 | -100% | $22.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,075,486 | 314,684 | +42,287 | +16% | $28.84 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $389,340 | 13,500 | 0 | $28.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,449,149 | 272,397 | +161,105 | +145% | $38.36 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $517,860 | 13,500 | +13,500 | NEW | $38.36 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $6,541,743 | 111,292 | +16,258 | +17% | $58.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,688,736 | 95,034 | +91,168 | +2358% | $59.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $147,063 | 3,866 | -92,589 | -96% | $38.04 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -49,900 | -100% | $22.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,787,050 | 96,455 | -7,909 | -7.6% | $91.10 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $4,545,890 | 49,900 | +49,900 | NEW | $91.10 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $6,883,850 | 104,364 | -27,533 | -21% | $65.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,820,393 | 131,897 | +117,258 | +801% | $51.71 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -15,500 | -100% | $22.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,000,000 | 14,639 | -57,484 | -80% | $68.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,059,000 | 15,500 | +15,500 | NEW | $68.32 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,262,000 | 72,123 | -42,526 | -37% | $45.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,825,000 | 114,649 | +5,262 | +4.8% | $50.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,172,000 | 109,387 | -87,495 | -44% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,489,000 | 196,882 | +140,763 | +251% | $32.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,547,000 | 56,119 | +44,425 | +380% | $63.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $502,000 | 11,694 | +10,663 | +1034% | $42.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $59,000 | 1,031 | +738 | +252% | $57.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,000 | 293 | -2,527 | -90% | $30.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $92,000 | 2,820 | -10,118 | -78% | $32.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $347,000 | 12,938 | -5,933 | -31% | $26.82 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -9,300 | -100% | $22.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $578,000 | 18,871 | -11,981 | -39% | $30.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $285,000 | 9,300 | +9,300 | NEW | $30.65 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $743,000 | 30,852 | -15,674 | -34% | $24.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,179,000 | 46,526 | +37,175 | +398% | $25.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $182,000 | 9,351 | -54,828 | -85% | $19.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $847,000 | 64,179 | +38,146 | +147% | $13.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $463,000 | 26,033 | +19,544 | +301% | $17.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $143,000 | 6,489 | +1,298 | +25% | $22.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $115,000 | 5,191 | +1,288 | +33% | $22.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $85,000 | 3,903 | +3,903 | NEW | $21.78 | Q4 2017 |