| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -1.9% | $7,893,773 | 177,948 | -69,399 | -28% | $44.36 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.52% | $10,341,576 | 247,347 | -20,375 | -7.6% | $41.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $21,840 | 2,100 | 0 | $10.40 * | Q3 2025 | ||
| 30 Jun 2025 | 6.9% | -0.1% | $10,026,187 | 267,722 | -3,724 | -1.4% | $37.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $29,150 | 3,800 | 0 | $7.67 * | Q2 2025 | ||
| 31 Mar 2025 | 7.3% | -0.23% | $10,510,387 | 271,446 | -8,500 | $38.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $82,670 | 7,700 | 0 | $10.74 * | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.17% | $9,988,472 | 279,946 | -6,274 | -2.2% | $35.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $99,745 | 11,600 | 0 | $8.60 * | Q4 2024 | ||
| 30 Sep 2024 | 7.8% | -0.23% | $10,567,241 | 286,220 | -8,268 | -2.8% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -0.08% | $11,219,991 | 294,488 | -2,578 | -0.87% | $38.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $254,813 | 19,300 | 0 | $13.20 * | Q2 2024 | ||
| 31 Mar 2024 | 8.2% | -0.67% | $10,964,704 | 297,066 | -24,349 | -7.6% | $36.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $256,220 | 19,900 | 0 | $12.88 * | Q1 2024 | ||
| 31 Dec 2023 | 8.6% | +0.01% | $10,298,135 | 321,415 | +370 | +0.12% | $32.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $220,843 | 26,400 | 0 | $8.37 * | Q4 2023 | ||
| 30 Sep 2023 | 9.9% | +0.49% | $11,037,525 | 321,045 | +15,903 | +5.2% | $34.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $248,890 | 26,100 | 0 | $9.54 * | Q3 2023 | ||
| 30 Jun 2023 | 8.3% | +0.89% | $8,946,761 | 305,142 | +32,691 | +12% | $29.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $175,870 | 24,100 | 0 | $7.30 * | Q2 2023 | ||
| 31 Mar 2023 | 8.3% | +0.03% | $8,459,601 | 272,451 | +1,155 | +0.43% | $31.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $169,550 | 20,200 | 0 | $8.39 * | Q1 2023 | ||
| 31 Dec 2022 | 8.7% | +0.06% | $8,608,220 | 271,296 | +1,885 | +0.7% | $31.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $210,040 | 19,300 | 0 | $10.88 * | Q4 2022 | ||
| 30 Sep 2022 | 9% | +0.16% | $7,584,000 | 269,411 | +4,672 | +1.8% | $28.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $166,000 | 12,900 | 0 | $12.87 * | Q3 2022 | ||
| 30 Jun 2022 | 11% | -0.31% | $9,284,000 | 264,739 | -7,598 | -2.8% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +0.21% | $8,875,000 | 272,337 | +6,733 | +2.5% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | 0% | $6,648,000 | 265,604 | 0 | $25.03 | Q4 2021 |