| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $509,967 | 75,888 | +18,650 | +33% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $467,634 | 57,238 | -114,288 | -67% | $8.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,205,829 | 171,526 | +127,869 | +293% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $311,274 | 43,657 | -83,669 | $7.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,167,579 | 127,326 | +3,304 | +2.7% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,203,013 | 124,022 | -25,721 | -17% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,217,411 | 149,743 | -41,834 | -22% | $8.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,546,026 | 191,577 | -38,109 | -17% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,260,977 | 229,686 | -11,226 | -4.7% | $5.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,257,561 | 240,912 | +51,499 | +27% | $5.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,187,719 | 189,413 | +10,704 | +6% | $11.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,230,288 | 178,709 | +42,893 | +32% | $12.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,676,933 | 135,816 | +23,611 | +21% | $19.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,724,000 | 112,205 | +51,909 | +86% | $24.28 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 65 | 0 | $30.77 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $1,458,000 | 60,296 | -12,352 | -17% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $2,356,000 | 72,648 | +41,387 | +132% | $32.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $1,064,000 | 31,261 | -8,810 | -22% | $34.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,726,000 | 40,071 | +5,638 | +16% | $43.07 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $2,244,000 | 34,433 | -24,065 | -41% | $65.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,073,000 | 58,498 | +17,577 | +43% | $52.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,829,000 | 40,921 | +3,279 | +8.7% | $44.70 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $1,091,000 | 37,642 | -578 | -1.5% | $28.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,358,000 | 38,220 | -11,796 | -24% | $35.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,584,000 | 50,016 | +13,746 | +38% | $51.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,479,000 | 36,270 | -7,403 | -17% | $68.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $2,092,000 | 43,673 | -16,286 | -27% | $47.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,003,000 | 59,959 | -3,171 | -5% | $66.76 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -21,000 | -100% | $6.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,021,000 | 63,130 | -7,342 | -10% | $95.37 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $2,003,000 | 21,000 | -8,500 | -29% | $95.38 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $8,750,000 | 70,472 | +16,447 | +30% | $124.16 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.01% | $3,663,000 | 29,500 | -20,500 | -41% | $124.17 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $13,189,000 | 54,025 | +32,984 | +157% | $244.13 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0.03% | $12,206,000 | 50,000 | +50,000 | NEW | $244.12 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $3,920,000 | 21,041 | -3,588 | -15% | $186.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,026,000 | 24,629 | -4,077 | -14% | $122.86 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,418,000 | 28,706 | -3,341 | -10% | $119.07 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,047,000 | 32,047 | -1,655 | -4.9% | $95.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,216,000 | 33,702 | -25,750 | -43% | $95.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,611,000 | 59,452 | +36,652 | +161% | $77.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,532,000 | 22,800 | +10,752 | +89% | $67.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $721,000 | 12,048 | +1,501 | +14% | $59.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $529,000 | 10,547 | -4,167 | -28% | $50.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $662,000 | 14,714 | -5,897 | -29% | $44.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $826,000 | 20,611 | +5,737 | +39% | $40.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $722,000 | 14,874 | +12,863 | +640% | $48.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $90,000 | 2,011 | +1,692 | +530% | $44.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,000 | 319 | +119 | +60% | $31.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,000 | 200 | +200 | NEW | $30.00 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -589 | -100% | $6.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $13,000 | 589 | -4,411 | -88% | $22.07 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $83,000 | 5,000 | +5,000 | NEW | $16.60 | Q1 2014 |