| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $625,465 | 145,457 | +25,101 | +21% | $4.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $533,180 | 120,356 | +4,719 | +4.1% | $4.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $489,148 | 115,637 | +13,277 | +13% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $703,217 | 102,360 | -10,006 | $6.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $774,196 | 112,366 | -19,716 | -15% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,172,882 | 132,082 | -22,048 | -14% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,245,373 | 154,130 | +17,108 | +12% | $8.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,567,529 | 137,022 | -2,581 | -1.8% | $11.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,465,824 | 139,603 | -100,273 | -42% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,372,378 | 239,876 | -26,199 | -9.8% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,703,767 | 266,075 | -21,872 | -7.6% | $13.92 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -110,000 | -100% | $5.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,471,818 | 287,947 | +103,557 | +56% | $15.53 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $1,708,300 | 110,000 | +110,000 | NEW | $15.53 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,055,949 | 184,390 | -88,372 | -32% | $11.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,498,000 | 272,762 | -199,366 | -42% | $16.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,226,000 | 472,128 | -159,546 | -25% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,042,000 | 631,674 | +328,261 | +108% | $26.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,324,000 | 303,413 | +34,663 | +13% | $30.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $8,034,000 | 268,750 | +14,164 | +5.6% | $29.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,351,000 | 254,586 | -183,222 | -42% | $32.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,599,000 | 437,808 | -48,413 | -10% | $31.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,483,000 | 486,221 | +52,151 | +12% | $27.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,054,000 | 434,070 | +40,274 | +10% | $27.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,601,000 | 393,796 | +143,208 | +57% | $24.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,533,000 | 250,588 | +17,825 | +7.7% | $18.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,173,000 | 232,763 | -35,684 | -13% | $17.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,076,000 | 268,447 | -38,462 | -13% | $18.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,385,000 | 306,909 | +19,607 | +6.8% | $20.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,015,000 | 287,302 | -7,580 | -2.6% | $24.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,526,000 | 294,882 | +19,697 | +7.2% | $28.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,554,000 | 275,185 | -18,244 | -6.2% | $27.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,774,000 | 293,429 | -17,519 | -5.6% | $29.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,370,000 | 310,948 | -60,630 | -16% | $23.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,061,000 | 371,578 | +76,352 | +26% | $35.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,403,000 | 295,226 | +27,560 | +10% | $31.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,529,000 | 267,666 | -21,247 | -7.4% | $35.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,629,000 | 288,913 | +31,118 | +12% | $40.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,290,000 | 257,795 | +46,668 | +22% | $43.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,383,000 | 211,127 | +13,466 | +6.8% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,528,000 | 197,661 | -159,434 | -45% | $48.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,431,000 | 357,095 | +50,077 | +16% | $34.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,752,000 | 307,018 | +128,578 | +72% | $35.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,504,000 | 178,440 | -77,672 | -30% | $36.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,308,000 | 256,112 | +33,938 | +15% | $28.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,538,000 | 222,174 | +17,350 | +8.5% | $29.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,124,000 | 204,824 | -120,941 | -37% | $29.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,975,000 | 325,765 | +8,022 | +2.5% | $27.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,386,000 | 317,743 | +27,114 | +9.3% | $32.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,751,000 | 290,629 | -19,534 | -6.3% | $30.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $10,518,000 | 310,163 | -34,274 | -10% | $33.91 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $11,900,000 | 344,437 | +316 | +0.09% | $34.55 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $11,717,000 | 344,121 | 0 | $34.05 | Q2 2013 |