| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $485,765 | 134,561 | -28,297 | -17% | $3.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $758,918 | 162,858 | +19,452 | +14% | $4.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $949,347 | 143,406 | -21,022 | -13% | $6.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,006,299 | 164,428 | -391 | $6.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,813,009 | 164,819 | -1,009 | -0.61% | $11.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,530,592 | 165,828 | -11,440 | -6.5% | $9.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,059,854 | 177,268 | -32,292 | -15% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,097,696 | 209,560 | -11,013 | -5% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,071,180 | 220,573 | +1,552 | +0.71% | $9.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,982,141 | 219,021 | -82,470 | -27% | $9.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,900,343 | 301,491 | +29,325 | +11% | $9.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,759,763 | 272,166 | +199,234 | +273% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,517,715 | 72,932 | -6,368 | -8% | $20.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,560,000 | 79,300 | -604 | -0.76% | $19.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,043,000 | 79,904 | +2,982 | +3.9% | $25.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,403,000 | 76,922 | +19,226 | +33% | $31.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,351,000 | 57,696 | +28,589 | +98% | $40.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,433,000 | 29,107 | -6,382 | -18% | $49.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,722,000 | 35,489 | +13,558 | +62% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,206,000 | 21,931 | -9,843 | -31% | $54.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,667,000 | 31,774 | -10,880 | -26% | $52.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,610,000 | 42,654 | +7,564 | +22% | $37.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,643,000 | 35,090 | -16,035 | -31% | $46.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,962,000 | 51,125 | +18,762 | +58% | $38.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,691,000 | 32,363 | -22,502 | -41% | $52.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,793,000 | 54,865 | -35,055 | -39% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,689,000 | 89,920 | +10,001 | +13% | $41.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,969,000 | 79,919 | +30,915 | +63% | $37.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,239,000 | 49,004 | +21,157 | +76% | $25.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,096,000 | 27,847 | +27,847 | NEW | $39.36 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -20,660 | -100% | $3.57 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,075,000 | 20,660 | +15,958 | +339% | $52.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $222,000 | 4,702 | +446 | +10% | $47.21 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $270,000 | 4,256 | -100 | -2.3% | $63.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $291,000 | 4,356 | -384 | -8.1% | $66.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $325,000 | 4,740 | -2,263 | -32% | $68.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $452,000 | 7,003 | -1,366 | -16% | $64.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $623,000 | 8,369 | -3,156 | -27% | $74.44 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $833,000 | 11,525 | -3,871 | -25% | $72.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $954,000 | 15,396 | -8,859 | -37% | $61.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,245,000 | 24,255 | -3,329 | -12% | $51.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,159,000 | 27,584 | +13,907 | +102% | $42.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $682,000 | 13,677 | +3,868 | +39% | $49.86 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $554,000 | 9,809 | +238 | +2.5% | $56.48 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -3,700 | -100% | $3.57 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -6,500 | -100% | $3.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $622,000 | 9,571 | -42,879 | -82% | $64.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $241,000 | 3,700 | +3,700 | NEW | $65.14 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $423,000 | 6,500 | 0 | $65.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,589,000 | 52,450 | +41,510 | +379% | $49.36 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $321,000 | 6,500 | +6,500 | NEW | $49.38 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $535,000 | 10,940 | -5,919 | -35% | $48.90 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $647,000 | 16,859 | +3,414 | +25% | $38.38 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $512,000 | 13,445 | 0 | $38.08 | Q4 2013 |