| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $485,999 | 37,939 | -95,746 | -72% | $12.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,795,390 | 133,685 | -107,537 | -45% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,600,373 | 241,222 | -10,246 | -4.1% | $10.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,122,390 | 251,468 | -4,693 | $8.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,725,553 | 256,161 | +15,973 | $10.64 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $2,812,601 | 240,188 | +7,697 | $11.71 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,197,040 | 232,491 | -509 | $9.45 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,173,890 | 233,000 | -181,776 | $9.33 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $4,106,283 | 414,776 | +391,802 | +1705% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $320,028 | 22,974 | -337,769 | -94% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,760,324 | 360,743 | +46,518 | +15% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,398,385 | 314,225 | -16,458 | -5% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,231,405 | 330,683 | -117,700 | -26% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,510,000 | 448,383 | -274,000 | -38% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,139,000 | 722,383 | -72,213 | -9.1% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $21,835,000 | 794,596 | +552,334 | +228% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,781,000 | 242,262 | +30,045 | +14% | $36.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,680,000 | 212,217 | -25,082 | -11% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $11,117,000 | 237,299 | -35,868 | -13% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,509,000 | 273,167 | +94,699 | +53% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,958,000 | 178,468 | -23,752 | -12% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,235,000 | 202,220 | -70,030 | -26% | $50.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $13,362,000 | 272,250 | -139,307 | -34% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,449,000 | 411,557 | +58,616 | +17% | $25.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,222,000 | 352,941 | -85,309 | -19% | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,064,000 | 438,250 | -81,804 | -16% | $25.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,429,000 | 520,054 | +123,838 | +31% | $48.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $24,028,000 | 396,216 | +189,887 | +92% | $60.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.06% | $16,404,000 | 206,329 | -999,979 | -83% | $79.50 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $107,145,000 | 1,206,308 | +269,313 | +29% | $88.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $68,767,000 | 936,995 | -11,932 | -1.3% | $73.39 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $60,881,000 | 948,927 | +705,892 | +290% | $64.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $14,642,000 | 243,035 | -199,481 | -45% | $60.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | $3,000 | 78 | 0 | $38.46 * | Q3 2017 | |||
| 30 Sep 2017 | 0.02% | -0% | $21,938,000 | 442,516 | -73,720 | -14% | $49.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,887,000 | 516,236 | +97,601 | +23% | $38.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $13,963,000 | 418,635 | +6,159 | +1.5% | $33.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,712,000 | 412,476 | +52,737 | +15% | $23.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,294,000 | 359,739 | -70,252 | -16% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $9,882,000 | 429,991 | -19,292 | -4.3% | $22.98 | Q2 2016 | |
| 30 Jun 2016 | call | -0.07% | $0 | 0 | -4,000 | -100% | $12.25 | Q2 2016 | |
| 30 Jun 2016 | put | -0.07% | $0 | 0 | -4,000 | -100% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $10,318,000 | 449,283 | -263,360 | -37% | $22.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.07% | $91,000 | 4,000 | +4,000 | NEW | $22.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | +0.07% | $91,000 | 4,000 | +4,000 | NEW | $22.75 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $11,700,000 | 712,643 | +333,126 | +88% | $16.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,677,000 | 379,517 | +149,047 | +65% | $17.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,403,000 | 230,470 | +23,589 | +11% | $19.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,292,000 | 206,881 | +65,448 | +46% | $15.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,896,000 | 141,433 | +50,185 | +55% | $20.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,927,000 | 91,248 | -314 | -0.34% | $21.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,735,000 | 91,562 | +36,303 | +66% | $18.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,078,000 | 55,259 | -458,543 | -89% | $19.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,921,000 | 513,802 | 0 | $25.15 | Q4 2013 |