| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,727,373 | 859,552 | -248,634 | -22% | $8.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,399,874 | 378,184 | -117,692 | -24% | $8.99 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $19,138,372 | 1,108,186 | +227,313 | +26% | $17.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $8,563,779 | 495,876 | +255,167 | +106% | $17.27 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $8,262,588 | 880,873 | -245,931 | -22% | $9.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,257,850 | 240,709 | +240,709 | NEW | $9.38 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $8,011,577 | 1,126,804 | -614,964 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,309,016 | 1,741,768 | +1,463,336 | +526% | $11.66 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -18,648 | -100% | $12.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,721,778 | 278,432 | +22,881 | +9% | $20.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $383,216 | 18,648 | +18,648 | NEW | $20.55 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $5,719,231 | 255,551 | -76,035 | -23% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,121,931 | 331,586 | +57,062 | +21% | $27.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,370,236 | 274,524 | +150,517 | +121% | $30.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,921,101 | 124,007 | -10,862 | -8.1% | $31.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,499,957 | 134,869 | +45,495 | +51% | $40.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,330,969 | 89,374 | -92,237 | -51% | $37.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,336,408 | 181,611 | +132,643 | +271% | $34.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,741,000 | 48,968 | +2,054 | +4.4% | $55.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,429,000 | 46,914 | -52,265 | -53% | $51.78 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -34,000 | -100% | $12.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,208,000 | 99,179 | -15,969 | -14% | $72.68 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $2,471,000 | 34,000 | +34,000 | NEW | $72.68 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $13,615,000 | 115,148 | +50,694 | +79% | $118.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,647,000 | 64,454 | +15,039 | +30% | $134.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,001,000 | 49,415 | -2,696 | -5.2% | $161.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,182,000 | 52,111 | -73,838 | -59% | $80.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,852,000 | 125,949 | +50,413 | +67% | $54.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,501,000 | 75,536 | -10,204 | -12% | $19.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,802,000 | 85,740 | +4,071 | +5% | $21.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $999,000 | 81,669 | -33,065 | -29% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,683,000 | 114,734 | -110,980 | -49% | $14.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,014,000 | 225,714 | +71,391 | +46% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,526,000 | 154,323 | +13,187 | +9.3% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,411,000 | 141,136 | -63,465 | -31% | $17.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,793,000 | 204,601 | +66,702 | +48% | $13.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,946,000 | 137,899 | +16,994 | +14% | $28.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,308,000 | 120,905 | -70,711 | -37% | $27.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,041,000 | 191,616 | +108,878 | +132% | $21.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,591,000 | 82,738 | +13,114 | +19% | $19.23 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,730,000 | 69,624 | +7,320 | +12% | $24.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $997,000 | 62,304 | +1,369 | +2.2% | $16.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $859,000 | 60,935 | +49,480 | +432% | $14.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $150,000 | 11,455 | +10,038 | +708% | $13.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $24,000 | 1,417 | +417 | +42% | $16.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $21,000 | 1,000 | +1,000 | NEW | $21.00 | Q2 2016 |