| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,527,781 | 308,222 | +89,591 | +41% | $14.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,257,602 | 218,631 | +47,000 | +27% | $14.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,478,351 | 171,631 | -1,498,522 | -90% | $14.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $29,628,514 | 1,670,153 | -198,789 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $31,211,332 | 1,868,942 | +1,589,288 | +568% | $16.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,740,135 | 279,654 | +16,562 | +6.3% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,798,799 | 263,092 | -308,906 | -54% | $18.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,360,877 | 571,998 | -170,302 | -23% | $21.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $16,508,752 | 742,300 | -10,726 | -1.4% | $22.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $22,937,172 | 753,026 | +28,446 | +3.9% | $30.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,063,063 | 724,580 | +56,562 | +8.5% | $37.35 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -25,000 | -100% | $14.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,349,855 | 668,018 | +32,340 | +5.1% | $31.96 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $799,000 | 25,000 | +25,000 | NEW | $31.96 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $22,693,704 | 635,678 | -48,768 | -7.1% | $35.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $19,924,000 | 684,446 | +114,648 | +20% | $29.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,769,000 | 569,798 | -24,844 | -4.2% | $22.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $21,947,000 | 594,642 | -64,268 | -9.8% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $46,506,000 | 658,910 | +351,537 | +114% | $70.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $49,010,000 | 307,373 | -44,212 | -13% | $159.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $33,288,000 | 351,585 | +45,590 | +15% | $94.68 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -28,500 | -100% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $22,145,000 | 305,995 | -497 | -0.16% | $72.37 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,063,000 | 28,500 | +28,500 | NEW | $72.39 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $14,552,000 | 306,492 | +72,987 | +31% | $47.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,448,000 | 233,505 | +85,667 | +58% | $36.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,187,000 | 147,838 | +48,656 | +49% | $28.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,132,000 | 99,182 | -10,418 | -9.5% | $21.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,297,000 | 109,600 | +93,548 | +583% | $39.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $345,000 | 16,052 | +16,052 | NEW | $21.49 | Q3 2019 |