| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,148,065 | 142,640 | +36,314 | +34% | $22.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,144,595 | 106,326 | +20,482 | +24% | $20.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,010,466 | 85,844 | -66,824 | -44% | $23.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,201,423 | 152,668 | +36,838 | $27.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,284,178 | 115,830 | +33,039 | +40% | $19.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $990,175 | 82,791 | -225,395 | -73% | $11.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,081,860 | 308,186 | +170,778 | +124% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,266,902 | 137,408 | +15,136 | +12% | $9.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,369,446 | 122,272 | +24,620 | +25% | $11.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,556,573 | 97,652 | +59,651 | +157% | $15.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $938,245 | 38,001 | +9,229 | +32% | $24.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $868,915 | 28,772 | -12,379 | -30% | $30.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,120,131 | 41,151 | +14,163 | +52% | $27.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $752,000 | 26,988 | -57,914 | -68% | $27.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,714,000 | 84,902 | -39,599 | -32% | $31.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,289,000 | 124,501 | -41,195 | -25% | $34.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,855,000 | 165,696 | -24,140 | -13% | $29.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,732,000 | 189,836 | +157,319 | +484% | $35.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,080,000 | 32,517 | +24,189 | +290% | $33.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $255,000 | 8,328 | -7,888 | -49% | $30.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $435,000 | 16,216 | -40,542 | -71% | $26.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,567,000 | 56,758 | +28,227 | +99% | $27.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $650,000 | 28,531 | -57,866 | -67% | $22.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,923,000 | 86,397 | -9,610 | -10% | $22.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,535,000 | 96,007 | -18,442 | -16% | $26.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,588,000 | 114,449 | -1,191 | -1% | $22.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,214,000 | 115,640 | +21,391 | +23% | $27.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,798,000 | 94,249 | +56,439 | +149% | $29.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $949,000 | 37,810 | +9,473 | +33% | $25.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $761,000 | 28,337 | -35,488 | -56% | $26.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,100,000 | 63,825 | +27,687 | +77% | $32.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,055,000 | 36,138 | +2,835 | +8.5% | $29.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,001,000 | 33,303 | -9,533 | -22% | $30.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,266,000 | 42,836 | +21,320 | +99% | $29.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $706,000 | 21,516 | -7,588 | -26% | $32.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $815,000 | 29,104 | -17,719 | -38% | $28.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,105,000 | 46,823 | +18,766 | +67% | $23.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $731,000 | 28,057 | +6,489 | +30% | $26.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $861,000 | 21,568 | -27,237 | -56% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,544,000 | 48,805 | +11,996 | +33% | $52.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,831,000 | 36,809 | -409 | -1.1% | $49.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,568,000 | 37,218 | +9,121 | +32% | $42.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,501,000 | 28,097 | +13,249 | +89% | $53.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $805,000 | 14,848 | -3,047 | -17% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,087,000 | 17,895 | -1,529 | -7.9% | $60.74 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -29,500 | -100% | $18.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,116,000 | 19,424 | -13,677 | -41% | $57.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $1,696,000 | 29,500 | -96,500 | -77% | $57.49 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,105,000 | 33,101 | +16,398 | +98% | $63.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.02% | $8,014,000 | 126,000 | -236,200 | -65% | $63.60 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,079,000 | 16,703 | -18,442 | -52% | $64.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.02% | $23,398,000 | 362,200 | +184,900 | +104% | $64.60 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -20,000 | -100% | $18.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,172,000 | 35,145 | 0 | $61.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $10,959,000 | 177,300 | 0 | $61.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,236,000 | 20,000 | 0 | $61.80 | Q4 2013 |