| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $99,524,310 | 1,311,083 | -135,114 | -9.3% | $75.91 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -9,660 | -100% | $93.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $132,139,020 | 1,446,197 | -1,445,304 | -50% | $91.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $882,634 | 9,660 | +9,660 | NEW | $91.37 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $134,310,221 | 2,891,501 | -82,915 | -2.8% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $88,310,411 | 2,974,416 | +2,242,229 | +300% | $29.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $19,315,094 | 732,187 | +496,667 | +211% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,487,617 | 235,520 | +56,486 | +32% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,582,470 | 179,034 | -91,983 | -34% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,981,293 | 271,017 | +15,738 | +6.2% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,179,611 | 255,279 | +86,859 | +52% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,529,669 | 168,420 | +13,475 | +8.7% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,221,912 | 154,945 | -10,725 | -6.5% | $14.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,233,231 | 165,670 | +2,323 | +1.4% | $13.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,685,741 | 163,347 | +14,850 | +10% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,509,000 | 148,497 | -47,472 | -24% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,720,000 | 195,969 | +72,119 | +58% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,537,000 | 123,850 | -51,629 | -29% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,404,000 | 175,479 | -88,425 | -34% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,888,000 | 263,904 | +120,609 | +84% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,082,000 | 143,295 | -43,858 | -23% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,106,000 | 187,153 | +83,043 | +80% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,856,000 | 104,110 | +8,222 | +8.6% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,849,000 | 95,888 | +18,472 | +24% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,210,000 | 77,416 | +2,766 | +3.7% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,033,000 | 74,650 | -7,046 | -8.6% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,472,000 | 81,696 | -16,858 | -17% | $18.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,833,000 | 98,554 | -36,328 | -27% | $18.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,087,000 | 134,882 | +61,016 | +83% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,155,000 | 73,866 | +15,907 | +27% | $15.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $817,000 | 57,959 | -102,661 | -64% | $14.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,374,000 | 160,620 | +29,772 | +23% | $14.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,506,000 | 130,848 | -82,979 | -39% | $11.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,201,000 | 213,827 | +91,598 | +75% | $10.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,294,000 | 122,229 | -11,132 | -8.3% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,745,000 | 133,361 | +130,888 | +5293% | $13.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $29,000 | 2,473 | -8,166 | -77% | $11.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $83,000 | 10,639 | -154,430 | -94% | $7.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,222,000 | 165,069 | +163,097 | +8271% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $14,000 | 1,972 | -1,683 | -46% | $7.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $15,000 | 3,655 | -1,230 | -25% | $4.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $23,000 | 4,885 | -455 | -8.5% | $4.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $22,000 | 5,340 | +1,743 | +48% | $4.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $15,000 | 3,597 | 0 | $4.17 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $23,000 | 3,597 | -4,179 | -54% | $6.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $42,000 | 7,776 | +2,568 | +49% | $5.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $26,000 | 5,208 | 0 | $4.99 | Q4 2014 |