| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,314,086 | 760,300 | -105,900 | -12% | $9.62 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $10,558,978 | 866,200 | -67,300 | -7.2% | $12.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $7,458,665 | 933,500 | +10,300 | +1.1% | $7.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $6,702,432 | 923,200 | -20,800 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $6,504,160 | 944,000 | +358,400 | +61% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,315,872 | 585,600 | +199,700 | +52% | $7.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,067,386 | 385,900 | -62,422 | -14% | $10.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,200,293 | 448,322 | +1,422 | +0.32% | $13.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $8,678,798 | 446,900 | +69,800 | +19% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $7,998,291 | 377,100 | +377,100 | NEW | $21.21 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -4,700 | -100% | $11.10 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $225,000 | 4,700 | +4,700 | NEW | $47.87 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -18,700 | -100% | $11.10 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $757,000 | 18,700 | -38,900 | -68% | $40.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $3,263,000 | 57,600 | -38,500 | -40% | $56.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $5,083,000 | 96,100 | -135,300 | -58% | $52.89 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $12,641,000 | 231,400 | -55,500 | -19% | $54.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $14,371,000 | 286,900 | -162,200 | -36% | $50.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $17,169,000 | 449,100 | -58,900 | -12% | $38.23 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $11,100,000 | 508,000 | +130,400 | +35% | $21.85 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $15,474,000 | 377,600 | -50,100 | -12% | $40.98 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $18,190,000 | 427,700 | +56,400 | +15% | $42.53 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $18,313,000 | 371,300 | +222,700 | +150% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $7,112,000 | 148,600 | +40,700 | +38% | $47.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $6,618,000 | 107,900 | -15,606 | -13% | $61.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $10,179,000 | 123,506 | -121,900 | -50% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $19,188,000 | 245,406 | -75,100 | -23% | $78.19 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $23,624,000 | 320,506 | +179,100 | +127% | $73.71 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $9,648,000 | 141,406 | -33,268 | -19% | $68.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $10,739,000 | 174,674 | -14,427 | -7.6% | $61.48 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $11,883,000 | 189,101 | -103,533 | -35% | $62.84 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $16,253,000 | 292,634 | +107,467 | +58% | $55.54 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $8,847,000 | 185,167 | +72,468 | +64% | $47.78 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $7,301,000 | 112,699 | +80,600 | +251% | $64.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,483,000 | 32,099 | -42,100 | -57% | $46.20 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $2,838,000 | 74,199 | -60,500 | -45% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $5,104,000 | 134,699 | -88,009 | -40% | $37.89 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $9,248,000 | 222,708 | +65,809 | +42% | $41.53 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $7,395,000 | 156,899 | +156,899 | NEW | $47.13 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -8,099 | -100% | $11.10 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $354,000 | 8,099 | +8,099 | NEW | $43.71 | Q4 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -3,000 | -100% | $11.10 | Q3 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.02% | $222,000 | 3,000 | +3,000 | NEW | $74.00 | Q2 2014 |
| 31 Mar 2014 | -0.22% | $0 | 0 | -141,499 | -100% | $11.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $19,558,000 | 141,499 | 0 | $138.22 | Q4 2013 |