| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $185,000 | 14,000 | 0 | $13.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $162,000 | 14,000 | 0 | $11.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $149,000 | 14,000 | -238 | -1.7% | $10.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $133,000 | 14,238 | 0 | $9.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $121,000 | 14,238 | +14,238 | NEW | $8.50 | Q4 2024 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -11,783 | -100% | $15.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $188,000 | 11,783 | -840 | -6.7% | $15.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $174,000 | 12,623 | +458 | +3.8% | $13.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $235,000 | 12,165 | -200 | -1.6% | $19.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $246,000 | 12,365 | -2,511 | -17% | $19.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $243,000 | 14,876 | -17,074 | -53% | $16.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $581,000 | 31,950 | -6,755 | -17% | $18.18 | Q1 2019 | |
| 31 Mar 2019 | call | -0.13% | $0 | 0 | -400 | -100% | $15.48 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.07% | $746,000 | 38,705 | -70,243 | -64% | $19.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | -21% | $8,000 | 400 | -64,200 | -99% | $20.00 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.08% | $2,364,000 | 108,948 | -88,476 | -45% | $21.70 | Q3 2018 | |
| 30 Sep 2018 | call | 14% | 0% | $1,402,000 | 64,600 | 0 | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.04% | $4,799,000 | 197,424 | -39,412 | -17% | $24.31 | Q2 2018 | |
| 30 Jun 2018 | call | 18% | 0% | $1,570,000 | 64,600 | 0 | $24.30 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $6,589,000 | 236,836 | +3,358 | +1.4% | $27.82 | Q1 2018 | |
| 31 Mar 2018 | call | 26% | 0% | $1,797,000 | 64,600 | 0 | $27.82 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.02% | $7,448,000 | 233,478 | -13,079 | -5.3% | $31.90 | Q4 2017 | |
| 31 Dec 2017 | call | 22% | 0% | $2,061,000 | 64,600 | 0 | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $7,017,000 | 246,557 | -2,332 | -0.94% | $28.46 | Q3 2017 | |
| 30 Sep 2017 | call | 17% | 0% | $1,839,000 | 64,600 | 0 | $28.47 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.02% | $7,151,000 | 248,889 | +12,792 | +5.4% | $28.73 | Q2 2017 | |
| 30 Jun 2017 | call | 16% | -0.03% | $1,856,000 | 64,600 | -100 | -0.15% | $28.73 | Q2 2017 |
| 31 Mar 2017 | 0.33% | +0.06% | $6,240,000 | 236,097 | +39,462 | +20% | $26.43 | Q1 2017 | |
| 31 Mar 2017 | call | 17% | 0% | $1,710,000 | 64,700 | 0 | $26.43 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.03% | $4,804,000 | 196,635 | -23,555 | -11% | $24.43 | Q4 2016 | |
| 31 Dec 2016 | call | 7.8% | 0% | $1,581,000 | 64,700 | 0 | $24.44 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.01% | $6,419,000 | 220,190 | -6,675 | -2.9% | $29.15 | Q3 2016 | |
| 30 Sep 2016 | call | 9.3% | +9.3% | $1,886,000 | 64,700 | +64,700 | NEW | $29.15 | Q3 2016 |
| 30 Jun 2016 | 0.41% | +0.41% | $7,008,000 | 226,865 | +226,865 | NEW | $30.89 | Q2 2016 |