| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,929,601 | 300,081 | -66,060 | -18% | $19.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,937,503 | 366,141 | +222,667 | +155% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,208,093 | 143,474 | -146,903 | -51% | $29.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,876,127 | 290,377 | +140,502 | $23.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,755,534 | 149,875 | +13,071 | +9.6% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,539,119 | 136,804 | -13,893 | -9.2% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,530,830 | 150,697 | +82,874 | +122% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,429,031 | 67,823 | -4,058 | -5.6% | $21.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,956,601 | 71,881 | -2,683 | -3.6% | $27.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,824,581 | 74,564 | +5,776 | +8.4% | $24.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,789,176 | 68,788 | +13,947 | +25% | $26.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,915,048 | 54,841 | -5,264 | -8.8% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,751,460 | 60,105 | +787 | +1.3% | $29.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,815,000 | 59,318 | +8,185 | +16% | $30.60 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -11,300 | -100% | $13.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,759,000 | 51,133 | +24,230 | +90% | $34.40 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $389,000 | 11,300 | -8,700 | -44% | $34.42 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,047,000 | 26,903 | -44,157 | -62% | $76.09 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $1,521,000 | 20,000 | 0 | $76.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,079,000 | 71,060 | +30,604 | +76% | $113.69 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $2,274,000 | 20,000 | +20,000 | NEW | $113.70 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $7,390,000 | 40,456 | +19,417 | +92% | $182.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,102,000 | 21,039 | -1,126 | -5.1% | $242.50 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -1,000 | -100% | $13.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,814,000 | 22,165 | -7,225 | -25% | $217.19 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $217,000 | 1,000 | +1,000 | NEW | $217.00 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $5,734,000 | 29,390 | +21,284 | +263% | $195.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,126,000 | 8,106 | +3,701 | +84% | $138.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $325,000 | 4,405 | +3,121 | +243% | $73.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $33,000 | 1,284 | +1,118 | +673% | $25.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,000 | 166 | -661 | -80% | $24.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,000 | 827 | -1,873 | -69% | $18.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $80,000 | 2,700 | +2,700 | NEW | $29.63 | Q2 2019 |