| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.12% | $1,220,400 | 22,500 | -440,609 | -95% | $54.24 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.04% | $21,122,399 | 463,109 | -117,749 | -20% | $45.61 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $19,447,123 | 580,858 | -77,591 | -12% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $15,914,711 | 658,449 | -223,055 | $24.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $14,068,802 | 881,504 | +325,904 | +59% | $15.96 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $10,823,088 | 555,600 | +37,547 | +7.2% | $19.48 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $10,376,601 | 518,053 | -80,132 | -13% | $20.03 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $11,389,442 | 598,185 | +5,700 | +0.96% | $19.04 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $10,321,088 | 592,485 | +13,064 | +2.3% | $17.42 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $9,189,617 | 579,421 | +14,221 | +2.5% | $15.86 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $11,224,872 | 565,200 | +565,200 | NEW | $19.86 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -178,400 | -100% | $75.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $1,403,000 | 178,400 | -76,033 | -30% | $7.86 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $2,587,000 | 254,433 | -3,400 | -1.3% | $10.17 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $3,333,000 | 257,833 | +14,233 | +5.8% | $12.93 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $2,923,000 | 243,600 | +1,142 | +0.47% | $12.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $3,408,000 | 242,458 | -4,842 | -2% | $14.06 | Q3 2021 | |
| 30 Sep 2021 | call | -0.2% | $0 | 0 | -50,000 | -100% | $75.89 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $4,331,000 | 247,300 | +100,800 | +69% | $17.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.2% | $876,000 | 50,000 | +50,000 | NEW | $17.52 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.03% | $2,643,000 | 146,500 | +132,400 | +939% | $18.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $187,000 | 14,100 | +14,100 | NEW | $13.26 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -11,300 | -100% | $75.89 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $120,000 | 11,300 | +11,300 | NEW | $10.62 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -53,123 | -100% | $75.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.22% | $1,486,000 | 53,123 | -322,977 | -86% | $27.97 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.18% | $11,051,000 | 376,100 | +210,800 | +128% | $29.38 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.2% | $6,648,000 | 165,300 | +137,577 | +496% | $40.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $907,000 | 27,723 | +27,723 | NEW | $32.72 | Q1 2019 |