| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $6,586,227 | 586,485 | +222,292 | +61% | $11.23 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.14% | $4,210,071 | 364,193 | -883,744 | -71% | $11.56 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.18% | $15,275,000 | 1,247,937 | +1,217,519 | +4003% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $436,000 | 30,418 | +30,418 | NEW | $14.33 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -59,642 | -100% | $14.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $1,188,000 | 59,642 | +22,428 | +60% | $19.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $741,000 | 37,214 | +37,214 | NEW | $19.91 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -93,976 | -100% | $14.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $1,900,000 | 93,976 | +42,000 | +81% | $20.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $1,329,000 | 51,976 | +44,499 | +595% | $25.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $222,000 | 7,477 | +7,477 | NEW | $29.69 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -21,428 | -100% | $14.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $718,000 | 21,428 | +12,212 | +133% | $33.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $320,000 | 9,216 | -19,418 | -68% | $34.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $893,000 | 28,634 | -48,526 | -63% | $31.19 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $2,806,000 | 77,160 | +55,276 | +253% | $36.37 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $957,000 | 21,884 | -44,596 | -67% | $43.73 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.04% | $3,050,000 | 66,480 | -51,657 | -44% | $45.88 | Q4 2020 | |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -19,100 | -100% | $14.76 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $3,925,000 | 118,137 | +22,559 | +24% | $33.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.04% | $635,000 | 19,100 | +19,100 | NEW | $33.25 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.07% | $2,809,000 | 95,578 | +75,879 | +385% | $29.39 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $530,000 | 19,699 | +19,699 | NEW | $26.90 | Q1 2020 |