| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,147,636 | 740,100 | +119,123 | +19% | $12.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,477,017 | 620,977 | +41,585 | +7.2% | $8.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,696,521 | 579,392 | -511,263 | -47% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,300,584 | 1,090,655 | +121,583 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,264,329 | 969,072 | +521,224 | +116% | $9.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,739,531 | 447,848 | -163,121 | -27% | $8.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,166,808 | 610,969 | +318,016 | +109% | $6.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $741,171 | 292,953 | -458,934 | -61% | $2.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,804,528 | 751,887 | +93,301 | +14% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,239,192 | 658,586 | -11,864 | -1.8% | $3.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,927,807 | 670,450 | -230,095 | -26% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,329,647 | 900,545 | +120,900 | +16% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,207,608 | 779,645 | +320,923 | +70% | $11.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,628,000 | 458,722 | +387 | +0.08% | $20.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,227,000 | 458,335 | +109,018 | +31% | $31.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,343,000 | 349,317 | +33,632 | +11% | $41.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,723,000 | 315,685 | -391,936 | -55% | $43.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $35,431,000 | 707,621 | +52,521 | +8% | $50.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,265,000 | 655,100 | +176,729 | +37% | $62.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $44,446,000 | 478,371 | -422,244 | -47% | $92.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $80,694,000 | 900,615 | +257,334 | +40% | $89.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $66,471,000 | 643,281 | -119,943 | -16% | $103.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $60,357,000 | 763,224 | -202,716 | -21% | $79.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $55,889,000 | 965,940 | -159,043 | -14% | $57.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $60,693,000 | 1,124,983 | +161,148 | +17% | $53.95 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $50,389,000 | 963,835 | +83,211 | +9.4% | $52.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $42,543,000 | 880,624 | +337,422 | +62% | $48.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $27,442,000 | 543,202 | -253,171 | -32% | $50.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $47,209,000 | 796,373 | -233,202 | -23% | $59.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $67,776,000 | 1,029,575 | -35,568 | -3.3% | $65.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $53,779,000 | 1,065,143 | +150,140 | +16% | $50.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $48,175,000 | 915,003 | +129,691 | +17% | $52.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $36,494,000 | 785,312 | +577,036 | +277% | $46.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,424,000 | 208,276 | +36,848 | +21% | $40.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,813,000 | 171,428 | +40,453 | +31% | $33.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,803,000 | 130,975 | -423,622 | -76% | $29.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,213,000 | 554,597 | -280,851 | -34% | $32.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $26,342,000 | 835,448 | +44,336 | +5.6% | $31.53 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -45,000 | -100% | $10.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $22,246,000 | 791,112 | +566,571 | +252% | $28.12 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -48,100 | -100% | $10.99 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $1,265,000 | 45,000 | -3,100 | -6.4% | $28.11 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $8,162,000 | 224,541 | -70,408 | -24% | $36.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,748,000 | 48,100 | +48,100 | NEW | $36.34 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,748,000 | 48,100 | +48,100 | NEW | $36.34 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $11,801,000 | 294,949 | +46,126 | +19% | $40.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,089,000 | 248,823 | -119,755 | -32% | $28.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,145,000 | 368,578 | +124,472 | +51% | $32.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,020,000 | 244,106 | -15,847 | -6.1% | $28.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,079,000 | 259,953 | -90,253 | -26% | $27.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,463,000 | 350,206 | +60,899 | +21% | $21.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,498,000 | 289,307 | +12,343 | +4.5% | $22.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,999,000 | 276,964 | -21,710 | -7.3% | $25.27 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,866,000 | 298,674 | 0 | $22.99 | Q4 2013 |