| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.75% | $5,967,203 | 522,065 | +100,876 | +24% | $11.43 | Q4 2025 | |
| 31 Dec 2025 | call | 4.4% | +2.7% | $3,664,458 | 320,600 | +197,000 | +159% | $11.43 | Q4 2025 |
| 30 Sep 2025 | 3.6% | +1.7% | $5,344,888 | 421,189 | +195,108 | +86% | $12.69 | Q3 2025 | |
| 30 Sep 2025 | call | 1.9% | +1.9% | $1,568,484 | 123,600 | +123,600 | NEW | $12.69 | Q3 2025 |
| 30 Jun 2025 | 2.6% | +0.5% | $3,590,166 | 226,081 | +44,200 | +24% | $15.88 | Q2 2025 | |
| 30 Jun 2025 | call | -0.8% | $0 | 0 | -23,600 | -100% | $12.49 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1.7% | $2,717,302 | 181,881 | +150,577 | +400% | $14.94 | Q1 2025 | |
| 31 Mar 2025 | call | 0.8% | +0.12% | $352,584 | 23,600 | +3,600 | $14.94 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | -0.07% | $594,150 | 31,304 | -4,696 | -13% | $18.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0.44% | +0.44% | $379,600 | 20,000 | +20,000 | NEW | $18.98 | Q4 2024 |
| 30 Sep 2024 | 0.72% | +0.1% | $974,160 | 36,000 | +5,000 | +16% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.61% | $772,210 | 31,000 | +31,000 | NEW | $24.91 | Q2 2024 | |
| 31 Mar 2020 | -1% | $0 | 0 | -21,989 | -100% | $12.49 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.5% | $1,244,000 | 21,989 | -10,898 | -33% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.54% | $1,753,000 | 32,887 | -13,100 | -28% | $53.30 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.75% | $2,684,000 | 45,987 | -17,113 | -27% | $58.36 | Q2 2019 | |
| 30 Jun 2019 | call | -0.3% | $0 | 0 | -4,300 | -100% | $12.49 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -3.3% | $3,129,000 | 63,100 | -94,800 | -60% | $49.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.3% | -3.4% | $213,000 | 4,300 | -48,700 | -92% | $49.53 | Q1 2019 |
| 31 Dec 2018 | 2.7% | +0.38% | $5,875,000 | 157,900 | +22,500 | +17% | $37.21 | Q4 2018 | |
| 31 Dec 2018 | call | 1.8% | +0.28% | $1,972,000 | 53,000 | +8,000 | +18% | $37.21 | Q4 2018 |
| 30 Sep 2018 | 2% | +0.62% | $5,110,000 | 135,400 | +42,600 | +46% | $37.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.86% | +0.86% | $1,698,000 | 45,000 | +45,000 | NEW | $37.73 | Q3 2018 |
| 30 Jun 2018 | 1.5% | +0.58% | $4,062,000 | 92,800 | +35,000 | +61% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $2,908,000 | 57,800 | 0 | $50.31 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $3,805,000 | 57,800 | 0 | $65.83 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.14% | $3,457,000 | 57,800 | -6,000 | -9.4% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $4,137,000 | 63,800 | 0 | $64.84 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $3,984,000 | 63,800 | 0 | $62.45 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $3,683,000 | 63,800 | 0 | $57.73 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $3,792,000 | 63,800 | 0 | $59.44 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -0.28% | $3,958,000 | 63,800 | -10,000 | -14% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $4,548,000 | 73,800 | +73,800 | NEW | $61.63 | Q1 2016 |