| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.83% | $5,318,928 | 343,600 | +333,600 | +3336% | $15.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.68% | $172,500 | 10,000 | -218,000 | -96% | $17.25 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.57% | $3,604,680 | 228,000 | +159,000 | +230% | $15.81 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.33% | $1,121,940 | 69,000 | +69,000 | NEW | $16.26 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -4,400 | -100% | $13.50 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -5,400 | -100% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -1.1% | $99,396 | 4,400 | -163,600 | -97% | $22.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -1.9% | $121,986 | 5,400 | -253,600 | -98% | $22.59 | Q1 2024 |
| 31 Dec 2023 | 1.8% | +0.74% | $4,604,880 | 168,000 | +69,000 | +70% | $27.41 | Q4 2023 | |
| 31 Dec 2023 | call | 2.9% | +2.7% | $7,099,190 | 259,000 | +243,000 | +1519% | $27.41 | Q4 2023 |
| 30 Sep 2023 | 0.89% | +0.73% | $3,001,680 | 99,000 | +81,000 | +450% | $30.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.02% | $485,120 | 16,000 | +2,000 | +14% | $30.32 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.06% | $574,020 | 18,000 | +5,000 | +38% | $31.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | -0.01% | $446,460 | 14,000 | -1,000 | -6.7% | $31.89 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.12% | $348,400 | 13,000 | +11,000 | +550% | $26.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | -0.01% | $402,000 | 15,000 | -1,000 | -6.2% | $26.80 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.24% | $45,360 | 2,000 | -17,250 | -90% | $22.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0.23% | +0.01% | $362,880 | 16,000 | +1,000 | +6.7% | $22.68 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.14% | $304,000 | 19,250 | +17,750 | +1183% | $15.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | -0.06% | $237,000 | 15,000 | -10,000 | -40% | $15.80 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.88% | $28,000 | 1,500 | -91,043 | -98% | $18.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | -0.7% | $464,000 | 25,000 | -115,000 | -82% | $18.56 | Q2 2022 |
| 31 Mar 2022 | 0.82% | +0.58% | $2,284,000 | 92,543 | +65,543 | +243% | $24.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.7% | +0.52% | $3,455,000 | 140,000 | +104,000 | +289% | $24.68 | Q1 2022 |
| 31 Dec 2021 | 0.29% | -1.1% | $781,000 | 27,000 | -98,325 | -78% | $28.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.31% | +0.26% | $1,041,000 | 36,000 | +30,000 | +500% | $28.92 | Q4 2021 |
| 30 Sep 2021 | 1% | +0.57% | $3,299,000 | 125,325 | +68,063 | +119% | $26.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | 0% | $158,000 | 6,000 | 0 | $26.33 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.16% | $1,372,000 | 57,262 | +28,762 | +101% | $23.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $144,000 | 6,000 | +6,000 | NEW | $24.00 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.13% | $457,000 | 28,500 | +28,500 | NEW | $16.04 | Q1 2021 |