| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $427,596 | 69,755 | -598,072 | -90% | $6.13 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $12,308,048 | 667,827 | -116,580 | -15% | $18.43 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $10,205,133 | 784,407 | -41,359 | -5% | $13.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $8,744,860 | 825,766 | -23,315 | $10.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $14,408,904 | 849,081 | +479,482 | +130% | $16.97 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $8,578,391 | 369,599 | +86,179 | +30% | $23.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $6,901,275 | 283,420 | -63,074 | -18% | $24.35 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $11,701,101 | 346,494 | -54,987 | -14% | $33.77 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.08% | $12,658,695 | 401,481 | +294,325 | +275% | $31.53 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $2,737,835 | 107,156 | +107,156 | NEW | $25.55 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -41,567 | -100% | $7.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.03% | $616,000 | 41,567 | -226,030 | -84% | $14.82 | Q3 2022 | |
| 30 Sep 2022 | call | -0.45% | $0 | 0 | -230,500 | -100% | $7.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $4,212,000 | 267,597 | +191,501 | +252% | $15.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.45% | +0.45% | $3,628,000 | 230,500 | +230,500 | NEW | $15.74 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $2,052,000 | 76,096 | +20,348 | +36% | $26.97 | Q1 2022 | |
| 31 Mar 2022 | call | -1.5% | $0 | 0 | -275,000 | -100% | $7.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $2,063,000 | 55,748 | -44,879 | -45% | $37.01 | Q4 2021 | |
| 31 Dec 2021 | call | 1.5% | +1.2% | $10,178,000 | 275,000 | +225,000 | +450% | $37.01 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.04% | $4,808,000 | 100,627 | +77,095 | +328% | $47.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0.27% | +0.27% | $2,389,000 | 50,000 | +50,000 | NEW | $47.78 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $796,000 | 23,532 | +4,324 | +23% | $33.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $793,000 | 19,208 | -16,060 | -46% | $41.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.08% | $1,530,000 | 35,268 | -129,102 | -79% | $43.38 | Q4 2020 | |
| 31 Dec 2020 | call | -0.78% | $0 | 0 | -50,000 | -100% | $7.57 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.12% | $7,051,000 | 164,370 | +144,933 | +746% | $42.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.78% | +0.78% | $2,145,000 | 50,000 | +50,000 | NEW | $42.90 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.03% | $908,000 | 19,437 | +19,437 | NEW | $46.72 | Q2 2020 |