| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $404,322 | 19,810 | +19,810 | NEW | $20.41 | Q4 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -523,294 | -100% | $17.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.01% | $4,281,000 | 523,294 | -101,905 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $8,778,000 | 625,199 | +625,199 | NEW | $14.04 | Q4 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -98,508 | -100% | $17.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $2,872,000 | 98,508 | +25,844 | +36% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $2,084,000 | 72,664 | -55,457 | -43% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $2,685,000 | 128,121 | +128,121 | NEW | $20.96 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -26,833 | -100% | $17.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.03% | $632,000 | 26,833 | -107,602 | -80% | $23.55 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $3,394,000 | 134,435 | +101,297 | +306% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $833,000 | 33,138 | +23,129 | +231% | $25.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $357,000 | 10,009 | -25,862 | -72% | $35.67 | Q2 2022 | |
| 30 Jun 2022 | call | -0.42% | $0 | 0 | -72,000 | -100% | $17.55 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $2,169,000 | 35,871 | +12,757 | +55% | $60.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.42% | +0.42% | $4,375,000 | 72,000 | +72,000 | NEW | $60.76 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.05% | $1,142,000 | 23,114 | -84,314 | -78% | $49.41 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $5,059,000 | 107,428 | -6,706 | -5.9% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.07% | $6,290,000 | 114,134 | +79,121 | +226% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $2,087,000 | 35,013 | -23,117 | -40% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $2,365,000 | 58,130 | -309 | -0.53% | $40.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $1,083,000 | 58,439 | +58,439 | NEW | $18.53 | Q3 2020 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -144,625 | -100% | $17.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.23% | $7,182,000 | 144,625 | +119,893 | +485% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.05% | $1,176,000 | 24,732 | +17,468 | +240% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $500,000 | 7,264 | +7,264 | NEW | $68.83 | Q1 2019 |