| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $685,992 | 37,161 | -275 | -0.73% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $681,335 | 37,436 | -21,689 | -37% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $956,643 | 59,125 | -225 | -0.38% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,019,040 | 59,350 | +10,453 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $974,028 | 48,897 | +5,265 | +12% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $783,195 | 43,632 | -57 | -0.13% | $17.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $675,301 | 43,689 | +238 | +0.55% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $748,661 | 43,451 | +1,445 | +3.4% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $669,996 | 42,006 | +1,771 | +4.4% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $492,476 | 40,235 | -1,243 | -3% | $12.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $472,434 | 41,478 | -13,410 | -24% | $11.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $582,362 | 54,888 | +8,083 | +17% | $10.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $594,424 | 46,805 | 0 | $12.70 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $5,813,000 | 584,234 | 0 | $9.95 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $415,000 | 43,636 | +7,619 | +21% | $9.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $578,000 | 36,017 | -1,845,480 | -98% | $16.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $33,002,000 | 1,881,497 | +1,814,679 | +2716% | $17.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,187,000 | 66,818 | +36,767 | +122% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $555,000 | 30,051 | +19,549 | +186% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $130,000 | 10,502 | -17,905 | -63% | $12.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $324,000 | 28,407 | +16,424 | +137% | $11.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $89,000 | 11,983 | -8,138 | -40% | $7.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $158,000 | 20,121 | 0 | $7.85 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 224 | 0 | $4.46 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $180,000 | 6,691 | -57,388 | -90% | $26.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,024,000 | 64,079 | +26,352 | +70% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,263,000 | 37,727 | +9,409 | +33% | $33.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,228,000 | 28,318 | -3,895 | -12% | $43.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,394,000 | 32,213 | -235,427 | -88% | $43.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $14,798,000 | 267,640 | +36,540 | +16% | $55.29 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -9,600 | -100% | $20.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $13,134,000 | 231,100 | -85,614 | -27% | $56.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $546,000 | 9,600 | 0 | $56.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $17,742,000 | 316,714 | +106,977 | +51% | $56.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $538,000 | 9,600 | +9,600 | NEW | $56.04 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $13,777,000 | 209,737 | +174,797 | +500% | $65.69 | Q4 2017 | |
| 31 Dec 2017 | call | -0.05% | $0 | 0 | -10,400 | -100% | $20.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,920,000 | 34,940 | -2,078 | -5.6% | $54.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.01% | $572,000 | 10,400 | +2,400 | +30% | $55.00 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,149,000 | 37,018 | +7,313 | +25% | $58.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $464,000 | 8,000 | +8,000 | NEW | $58.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,912,000 | 29,705 | +2,254 | +8.2% | $64.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,864,000 | 27,451 | -4,307 | -14% | $67.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,568,000 | 31,758 | -10,214 | -24% | $80.86 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -5,000 | -100% | $20.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,585,000 | 41,972 | +1,841 | +4.6% | $85.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $427,000 | 5,000 | +1,000 | +25% | $85.40 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $3,180,000 | 40,131 | +13,162 | +49% | $79.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $317,000 | 4,000 | +4,000 | NEW | $79.25 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,176,000 | 26,969 | -2,905 | -9.7% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $2,295,000 | 29,874 | -91,254 | -75% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,036,000 | 121,128 | +3,630 | +3.1% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $9,909,000 | 117,498 | +90,130 | +329% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,282,000 | 27,368 | +9,158 | +50% | $83.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,163,000 | 18,210 | -91,280 | -83% | $63.87 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -10,000 | -100% | $20.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,307,000 | 109,490 | -39,761 | -27% | $66.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $668,000 | 10,000 | +10,000 | NEW | $66.80 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $9,303,000 | 149,251 | -504 | -0.34% | $62.33 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -4,500 | -100% | $20.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $8,819,000 | 149,755 | +1,803 | +1.2% | $58.89 | Q4 2013 | |
| 31 Dec 2013 | call | 0.02% | +0.02% | $265,000 | 4,500 | +4,500 | NEW | $58.89 | Q4 2013 |
| 30 Sep 2013 | 0.01% | 0% | $8,350,000 | 147,952 | 0 | $56.44 | Q3 2013 |