| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,116,512 | 147,882 | -4,801 | -3.1% | $7.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,285,593 | 152,683 | +13,185 | +9.5% | $8.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,122,264 | 139,498 | -10,199 | -6.8% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,356,251 | 149,697 | -36,052 | $9.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,610,445 | 185,749 | -5,228 | -2.7% | $8.67 | Q4 2024 | |
| 31 Dec 2024 | call | -0.12% | $0 | 0 | -27,500 | -100% | $8.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,582,011 | 190,977 | +17,058 | +9.8% | $13.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.12% | $371,800 | 27,500 | +27,500 | NEW | $13.52 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,866,178 | 173,919 | +14,047 | +8.8% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,719,418 | 159,872 | +18,863 | +13% | $17.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,423,944 | 141,009 | -349 | -0.25% | $17.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,796,066 | 141,358 | -5,624 | -3.8% | $19.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,266,894 | 146,982 | -5,360 | -3.5% | $29.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,877,628 | 152,342 | +13,730 | +9.9% | $51.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,020,692 | 138,612 | +4,028 | +3% | $50.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,685,000 | 134,584 | +35,978 | +36% | $49.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,745,000 | 98,606 | +8,365 | +9.3% | $48.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,686,000 | 90,241 | -24,737 | -22% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,702,000 | 114,978 | -3,441 | -2.9% | $49.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,915,000 | 118,419 | +12,178 | +11% | $49.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,842,000 | 106,241 | +22,170 | +26% | $54.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,516,000 | 84,071 | +9,649 | +13% | $53.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,771,000 | 74,422 | +5,637 | +8.2% | $50.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,392,000 | 68,785 | +3,090 | +4.7% | $49.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,186,000 | 65,695 | +12,899 | +24% | $48.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,556,000 | 52,796 | +5,728 | +12% | $48.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,895,000 | 47,068 | -9,074 | -16% | $61.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,604,000 | 56,142 | -297 | -0.53% | $64.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,087,000 | 56,439 | -241 | -0.43% | $72.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,109,000 | 56,680 | +120 | +0.21% | $72.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,228,000 | 56,560 | +1,660 | +3% | $57.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,883,000 | 54,900 | +5,501 | +11% | $70.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,510,000 | 49,399 | -2,353 | -4.5% | $71.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,952,000 | 51,752 | +41,869 | +424% | $57.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $524,000 | 9,883 | +1,016 | +11% | $53.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $486,000 | 8,867 | -305 | -3.3% | $54.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $474,000 | 9,172 | +48 | +0.53% | $51.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $468,000 | 9,124 | +2,444 | +37% | $51.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $412,000 | 6,680 | -2,927 | -30% | $61.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $482,000 | 9,607 | -730 | -7.1% | $50.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $541,000 | 10,337 | -10,169 | -50% | $52.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,240,000 | 20,506 | -2,150 | -9.5% | $60.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,440,000 | 22,656 | +11,144 | +97% | $63.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $864,000 | 11,512 | -7,735 | -40% | $75.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,593,000 | 19,247 | -2,005 | -9.4% | $82.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,882,000 | 21,252 | +1,924 | +10% | $88.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,787,000 | 19,328 | +1,921 | +11% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,810,000 | 17,407 | +8,107 | +87% | $103.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $927,000 | 9,300 | +710 | +8.3% | $99.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $882,000 | 8,590 | -4,580 | -35% | $102.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,441,000 | 13,170 | 0 | $109.42 | Q4 2013 |