| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,863,578 | 297,979 | +122,664 | +70% | $9.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,647,961 | 175,315 | +51,236 | +41% | $9.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,312,756 | 124,079 | -43,681 | -26% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,521,433 | 167,760 | +13,996 | $15.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,530,955 | 153,764 | -297 | -0.19% | $16.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,805,307 | 154,061 | +1,138 | +0.74% | $24.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,873,540 | 152,923 | -566 | -0.37% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,898,621 | 153,489 | -15,755 | -9.3% | $25.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,835,069 | 169,244 | -22,821 | -12% | $22.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,578,171 | 192,065 | +48,388 | +34% | $18.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,732,728 | 143,677 | +5,410 | +3.9% | $25.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,971,028 | 138,267 | -7,359 | -5.1% | $28.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,310,530 | 145,626 | -6,402 | -4.2% | $29.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,618,000 | 152,028 | -40,732 | -21% | $23.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,302,000 | 192,760 | +22,371 | +13% | $22.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,278,000 | 170,389 | +8,714 | +5.4% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,793,000 | 161,675 | -16,207 | -9.1% | $35.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,571,000 | 177,882 | -14,934 | -7.7% | $42.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,347,000 | 192,816 | +443 | +0.23% | $43.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,847,000 | 192,373 | +35,478 | +23% | $40.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,101,000 | 156,895 | -10,534 | -6.3% | $45.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,925,000 | 167,429 | -9,917 | -5.6% | $35.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,691,000 | 177,346 | -59,909 | -25% | $37.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,859,000 | 237,255 | -83,127 | -26% | $28.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $16,612,000 | 320,382 | -87,912 | -22% | $51.85 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $22,411,000 | 408,294 | -4,757 | -1.2% | $54.89 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $16,778,000 | 413,051 | +101,443 | +33% | $40.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $9,423,000 | 311,608 | +150,115 | +93% | $30.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,427,000 | 161,493 | -602 | -0.37% | $33.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,837,000 | 162,095 | +70,933 | +78% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,917,000 | 91,162 | -16,921 | -16% | $32.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,374,000 | 108,083 | -19,104 | -15% | $49.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $6,857,000 | 127,187 | -2,347 | -1.8% | $53.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,513,000 | 129,534 | +15,081 | +13% | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,647,000 | 114,453 | +35,824 | +46% | $49.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,416,000 | 78,629 | -6,635 | -7.8% | $43.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,175,000 | 85,264 | +26,954 | +46% | $48.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,790,000 | 58,310 | +26,267 | +82% | $47.85 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,719,000 | 32,043 | +699 | +2.2% | $53.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,402,000 | 31,344 | +31,344 | NEW | $44.73 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -5,112 | -100% | $9.61 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $210,000 | 5,112 | +5,112 | NEW | $41.08 | Q1 2015 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -7,900 | -100% | $9.61 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -6,196 | -100% | $9.61 | Q2 2014 | ||
| 30 Jun 2014 | call | -0% | $0 | 0 | -24,900 | -100% | $9.61 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0.01% | $366,000 | 7,900 | -41,100 | -84% | $46.33 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $255,000 | 6,196 | +465 | +8.1% | $41.16 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $1,023,000 | 24,900 | -51,800 | -68% | $41.08 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $2,014,000 | 49,000 | +21,300 | +77% | $41.10 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $219,000 | 5,731 | 0 | $38.21 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,927,000 | 76,700 | 0 | $38.16 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,057,000 | 27,700 | 0 | $38.16 | Q4 2013 |