| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $130,988 | 6,833 | -537 | -7.3% | $19.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $177,470 | 7,370 | +1,456 | +25% | $24.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $115,086 | 5,914 | +317 | +5.7% | $19.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $71,977 | 5,597 | +2,415 | $12.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $54,826 | 3,182 | -693 | -18% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $87,459 | 3,875 | -668 | -15% | $22.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $112,258 | 4,543 | +124 | +2.8% | $24.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $145,471 | 4,419 | +32 | +0.73% | $32.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $159,511 | 4,387 | -472 | -9.7% | $36.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $178,326 | 4,859 | -301 | -5.8% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $197,732 | 5,160 | +3,207 | +164% | $38.32 | Q2 2023 | |
| 30 Jun 2023 | put | -100% | $0 | 0 | -4,087 | -100% | $24.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $79,995 | 1,953 | -13,190 | -87% | $40.96 | Q1 2023 | |
| 31 Mar 2023 | put | 100% | +100% | $167,404 | 4,087 | +4,087 | NEW | $40.96 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $525,310 | 15,143 | +2,832 | +23% | $34.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $341,000 | 12,311 | +740 | +6.4% | $27.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $342,000 | 11,571 | +982 | +9.3% | $29.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $431,000 | 10,589 | +158 | +1.5% | $40.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $501,000 | 10,431 | +576 | +5.8% | $48.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $409,000 | 9,855 | +439 | +4.7% | $41.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $426,000 | 9,416 | +719 | +8.3% | $45.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $383,000 | 8,697 | +3,607 | +71% | $44.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $177,000 | 5,090 | +3 | +0.06% | $34.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 95 | 0 | $21.05 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $88,000 | 5,087 | -768 | -13% | $17.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $97,000 | 5,855 | -901 | -13% | $16.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $62,000 | 6,756 | -16,861 | -71% | $9.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $501,000 | 23,617 | +2,502 | +12% | $21.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $484,000 | 21,115 | -448 | -2.1% | $22.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $524,000 | 21,563 | -3,250 | -13% | $24.30 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 105 | 0 | $9.52 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $320,000 | 24,813 | +5,123 | +26% | $12.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 85 | 0 | $11.76 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $295,000 | 19,690 | -4,746 | -19% | $14.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $962,000 | 24,436 | -30,528 | -56% | $39.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,702,000 | 54,964 | -4,194 | -7.1% | $49.16 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,535,000 | 59,158 | -6,948 | -11% | $59.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | +0% | $5,202,000 | 66,106 | +619 | +0.95% | $78.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $5,501,000 | 65,487 | -2,696 | -4% | $84.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,458,000 | 68,183 | -14,972 | -18% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,042,000 | 83,155 | +3,901 | +4.9% | $72.66 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $4,645,000 | 79,254 | +79,254 | NEW | $58.61 | Q4 2016 |