| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $6,683,000 | 181,112 | +197 | +0.11% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $6,069,000 | 180,915 | +1,427 | +0.8% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $4,021,000 | 179,488 | -8,161 | -4.3% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $4,261,000 | 187,649 | +13,357 | $22.71 | Q1 2025 | ||
| 30 Sep 2024 | 0.17% | -0.18% | $4,087,000 | 174,292 | -187,793 | -52% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.06% | $11,218,000 | 362,085 | -45,247 | -11% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.05% | $17,993,000 | 407,332 | +30,690 | +8.1% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.22% | $18,924,000 | 376,642 | +100,899 | +37% | $50.24 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $9,802,000 | 275,743 | +4,860 | +1.8% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.13% | $9,058,000 | 270,883 | -85,256 | -24% | $33.44 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $33,000 | 10 | 0 | $3300.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | +0.05% | $11,637,000 | 356,139 | +29,325 | +9% | $32.68 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $33,000 | 10 | 0 | $3300.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | +0.06% | $8,640,000 | 326,814 | +41,432 | +15% | $26.44 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.05% | $7,354,000 | 285,382 | -33,766 | -11% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.01% | $11,939,000 | 319,148 | +7,645 | +2.5% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.05% | $15,439,000 | 311,503 | +24,458 | +8.5% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $14,782,000 | 287,045 | +508 | +0.18% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.05% | $15,267,000 | 286,537 | +21,691 | +8.2% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.28% | $14,868,000 | 264,846 | +111,214 | +72% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.05% | $9,832,000 | 153,632 | +15,709 | +11% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $6,873,000 | 137,923 | +696 | +0.51% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.1% | $7,105,000 | 137,227 | +30,939 | +29% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.05% | $6,360,000 | 106,288 | +11,763 | +12% | $59.84 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0% | $5,115,000 | 94,525 | +882 | +0.94% | $54.11 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $5,606,000 | 93,643 | 0 | $59.87 | Q4 2019 |