| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,610 | 1,136 | -13,590 | -92% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $182,602 | 14,726 | -6 | -0.04% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $140,396 | 14,732 | -94 | -0.63% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $140,402 | 14,826 | -501 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $146,373 | 15,327 | -1,685 | $9.55 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $171,481 | 17,012 | +670 | $10.08 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $125,507 | 16,342 | +2,120 | $7.68 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $129,278 | 14,222 | -133,702 | $9.09 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,619,767 | 147,924 | -10,221 | -6.5% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,983,138 | 158,145 | +3,267 | +2.1% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,030,451 | 154,878 | -3,587 | -2.3% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,178,808 | 158,465 | -81,935 | -34% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,596,448 | 240,400 | +92,269 | +62% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.03% | $2,533,000 | 148,131 | -3,365,719 | -96% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $81,276,000 | 3,513,850 | +5,743 | +0.16% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $85,985,000 | 3,508,107 | +3,386,203 | +2778% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,777,000 | 121,904 | +2,583 | +2.2% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,666,000 | 119,321 | +7,796 | +7% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,868,000 | 111,525 | +6,609 | +6.3% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,294,000 | 104,916 | +22,840 | +28% | $50.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,364,000 | 82,076 | -9,805 | -11% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,348,000 | 91,881 | -56,171 | -38% | $36.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,974,000 | 148,052 | +21,527 | +17% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,190,000 | 126,525 | -84,250 | -40% | $33.12 | Q1 2020 | |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -494 | -100% | $9.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,768,000 | 210,775 | +6,437 | +3.2% | $46.34 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | -0.01% | $22,000 | 494 | -138 | -22% | $44.53 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $9,142,000 | 204,338 | -166,246 | -45% | $44.74 | Q3 2019 | |
| 30 Sep 2019 | put | 0.06% | -0.01% | $28,000 | 632 | -118 | -16% | $44.30 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $16,136,000 | 370,584 | -273,822 | -42% | $43.54 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | -0% | $32,000 | 750 | -56 | -6.9% | $42.67 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $39,942,000 | 644,406 | +61,126 | +10% | $61.98 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | -0% | $49,000 | 806 | -39 | -4.6% | $60.79 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $34,077,000 | 583,280 | +50,239 | +9.4% | $58.42 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | -0.02% | $49,000 | 845 | -458 | -35% | $57.99 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $38,981,000 | 533,041 | +254,277 | +91% | $73.13 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | +0.04% | $95,000 | 1,303 | +781 | +150% | $72.91 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $24,744,000 | 278,764 | -122,337 | -31% | $88.76 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $46,000 | 522 | +353 | +209% | $88.12 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $47,943,000 | 401,101 | +78,718 | +24% | $119.53 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0% | $20,000 | 169 | +95 | +128% | $118.34 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $33,351,000 | 322,383 | -213,756 | -40% | $103.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $7,000 | 74 | 0 | $94.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $53,044,000 | 536,139 | +229,773 | +75% | $98.94 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $7,000 | 74 | +74 | NEW | $94.59 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $20,361,000 | 306,366 | +145,325 | +90% | $66.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,401,000 | 161,041 | +56,568 | +54% | $52.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,240,000 | 104,473 | +79,587 | +320% | $40.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,247,000 | 24,886 | -93,580 | -79% | $50.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,365,000 | 118,466 | +69,240 | +141% | $28.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $883,000 | 49,226 | +48,726 | +9745% | $17.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,000 | 500 | -300 | -38% | $18.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,000 | 800 | -650 | -45% | $11.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $24,000 | 1,450 | 0 | $16.55 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $18,000 | 1,450 | -182,275 | -99% | $12.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,615,000 | 183,725 | -20,314 | -10% | $14.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,812,000 | 204,039 | +142,476 | +231% | $18.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,260,000 | 61,563 | +61,563 | NEW | $20.47 | Q2 2014 |