| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $33,154,126 | 951,065 | -40,426 | -4.1% | $34.86 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -27,500 | -100% | $43.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $25,709,362 | 991,491 | -27,528 | -2.7% | $25.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $713,075 | 27,500 | 0 | $25.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $26,178,598 | 1,019,019 | +96,624 | +10% | $25.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $706,475 | 27,500 | 0 | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,158,764 | 922,395 | +515,486 | +100% | $15.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $422,125 | 27,500 | +27,500 | NEW | $15.35 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $14,998,666 | 406,909 | +319,197 | +364% | $36.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,255,159 | 87,712 | +36,308 | +71% | $14.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $426,139 | 51,404 | +20,173 | +65% | $8.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $432,862 | 31,231 | +4,023 | +15% | $13.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $525,659 | 27,208 | -10,518 | -28% | $19.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $413,854 | 37,726 | -367,508 | -91% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,415,195 | 405,234 | +121,366 | +43% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $627,348 | 283,868 | +272,936 | +2497% | $2.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $20,661 | 10,932 | -111 | -1% | $1.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 500 | 0 | $2.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $30,000 | 11,043 | +7,216 | +189% | $2.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $5,000 | 3,827 | -235 | -5.8% | $1.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,000 | 4,062 | -999 | -20% | $3.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $26,000 | 5,061 | -7,785 | -61% | $5.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $92,000 | 12,846 | -4,398 | -26% | $7.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $145,000 | 17,244 | -9,414 | -35% | $8.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $223,000 | 26,658 | +1,747 | +7% | $8.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $212,000 | 24,911 | +5,015 | +25% | $8.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $224,000 | 19,896 | +1,417 | +7.7% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $201,000 | 18,479 | -6,948 | -27% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $193,000 | 25,427 | -9,001 | -26% | $7.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $409,000 | 34,428 | +8,899 | +35% | $11.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $286,000 | 25,529 | +4,220 | +20% | $11.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $219,000 | 21,309 | -15,612 | -42% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $451,000 | 36,921 | -3,874 | -9.5% | $12.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $629,000 | 40,795 | -15,873 | -28% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,397,000 | 56,668 | +5,380 | +10% | $24.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,303,000 | 51,288 | +11,804 | +30% | $44.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $989,000 | 39,484 | -10,112 | -20% | $25.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,876,000 | 49,596 | +15,622 | +46% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,198,000 | 33,974 | -7,446 | -18% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,560,000 | 41,420 | +185 | +0.45% | $61.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,316,000 | 41,235 | +29,756 | +259% | $56.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $269,000 | 11,479 | -2,517 | -18% | $23.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $311,000 | 13,996 | -18,032 | -56% | $22.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $357,000 | 32,028 | +16,034 | +100% | $11.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $238,000 | 15,994 | -28,019 | -64% | $14.88 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $756,000 | 44,013 | +3,902 | +9.7% | $17.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $754,000 | 40,111 | -11,361 | -22% | $18.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $893,000 | 51,472 | -358 | -0.69% | $17.35 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -24,300 | -100% | $43.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $720,000 | 51,830 | -254 | -0.49% | $13.89 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $337,000 | 24,300 | +24,300 | NEW | $13.87 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $584,000 | 52,084 | 0 | $11.21 | Q4 2014 |