| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $993,271 | 122,324 | +11,948 | +11% | $8.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,169,986 | 110,376 | +16,885 | +18% | $10.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $925,561 | 93,491 | -9,060 | -8.8% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $947,571 | 102,551 | +3,096 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,558,460 | 99,455 | +14,852 | +18% | $15.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,523,700 | 84,603 | -5,564 | -6.2% | $18.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,540,052 | 90,167 | +56,861 | +171% | $17.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $718,077 | 33,306 | +22,098 | +197% | $21.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $300,486 | 11,208 | +11,208 | NEW | $26.81 | Q4 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -8,836 | -100% | $6.21 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $370,000 | 8,836 | -4,560 | -34% | $41.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $439,000 | 13,396 | -7,683 | -36% | $32.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $675,000 | 21,079 | -6,656 | -24% | $32.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $811,000 | 27,735 | -21,424 | -44% | $29.24 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -40,000 | -100% | $6.21 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -53,000 | -100% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,049,000 | 49,159 | +18,265 | +59% | $41.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $1,668,000 | 40,000 | 0 | $41.70 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $2,210,000 | 53,000 | 0 | $41.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $993,000 | 30,894 | +14,812 | +92% | $32.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,286,000 | 40,000 | +40,000 | NEW | $32.15 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,703,000 | 53,000 | +53,000 | NEW | $32.13 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $756,000 | 16,082 | +451 | +2.9% | $47.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $756,000 | 15,631 | +15,631 | NEW | $48.37 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -5,371 | -100% | $6.21 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $225,000 | 5,371 | -143 | -2.6% | $41.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $229,000 | 5,514 | +867 | +19% | $41.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $205,000 | 4,647 | -5,694 | -55% | $44.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $433,000 | 10,341 | +4,330 | +72% | $41.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $235,000 | 6,011 | -1,762 | -23% | $39.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $309,000 | 7,773 | +7,773 | NEW | $39.75 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -9,561 | -100% | $6.21 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $321,000 | 9,561 | -5,440 | -36% | $33.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $427,000 | 15,001 | -7,182 | -32% | $28.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $697,000 | 22,183 | +11,416 | +106% | $31.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $388,000 | 10,767 | +635 | +6.3% | $36.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $373,000 | 10,132 | +2,414 | +31% | $36.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $304,000 | 7,718 | -1,007 | -12% | $39.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $322,000 | 8,725 | -4,724 | -35% | $36.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $509,000 | 13,449 | +7,103 | +112% | $37.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $228,000 | 6,346 | +263 | +4.3% | $35.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $233,000 | 6,083 | 0 | $38.30 | Q4 2013 |