| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.34% | $5,670,064 | 196,536 | +55,570 | +39% | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.11% | $5,215,742 | 140,966 | +13,000 | +10% | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.97% | $2,610,506 | 127,966 | -181,250 | -59% | $20.40 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.26% | $5,003,115 | 309,216 | -65,784 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.94% | $5,100,000 | 375,000 | +375,000 | NEW | $13.60 | Q4 2024 | |
| 30 Jun 2024 | -0.46% | $0 | 0 | -40,175 | -100% | $36.33 | Q2 2024 | ||
| 30 Jun 2024 | call | -2% | $0 | 0 | -26,800 | -100% | $36.33 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.09% | $2,851,622 | 40,175 | -7,825 | -16% | $70.98 | Q1 2024 | |
| 31 Mar 2024 | call | 2% | 0% | $1,902,264 | 26,800 | 0 | $70.98 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.84% | $4,492,800 | 48,000 | +48,000 | NEW | $93.60 | Q4 2023 | |
| 31 Dec 2023 | call | 3% | -3% | $2,508,480 | 26,800 | -26,700 | -50% | $93.60 | Q4 2023 |
| 30 Sep 2023 | call | 5.2% | +5.2% | $6,928,785 | 53,500 | +53,500 | NEW | $129.51 | Q3 2023 |
| 31 Dec 2022 | -1.2% | $0 | 0 | -29,426 | -100% | $36.33 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +1.2% | $6,811,000 | 29,426 | +29,426 | NEW | $231.46 | Q3 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -50,000 | -100% | $36.33 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.47% | $13,261,000 | 50,000 | +17,800 | +55% | $265.22 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.85% | $8,899,000 | 32,200 | +32,200 | NEW | $276.37 | Q2 2021 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -4,017 | -100% | $36.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -1.2% | $957,000 | 4,017 | -42,000 | -91% | $238.24 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.76% | $6,386,000 | 46,017 | +46,017 | NEW | $138.77 | Q2 2020 | |
| 31 Mar 2020 | -0.72% | $0 | 0 | -56,822 | -100% | $36.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | -0.09% | $5,403,000 | 56,822 | -7,180 | -11% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -1.4% | $5,358,000 | 64,002 | -108,760 | -63% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.51% | $10,791,000 | 172,762 | +53,695 | +45% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.62% | $4,486,000 | 119,067 | +119,067 | NEW | $37.68 | Q1 2019 | |
| 31 Dec 2018 | -0.74% | $0 | 0 | -150,817 | -100% | $36.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | +0.5% | $5,678,000 | 150,817 | +101,869 | +208% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.25% | $2,342,000 | 48,948 | +31,758 | +185% | $47.85 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $904,000 | 17,190 | +17,190 | NEW | $52.59 | Q1 2018 | |
| 31 Dec 2017 | -0.53% | $0 | 0 | -102,003 | -100% | $36.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | -0.36% | $2,912,000 | 102,003 | -69,015 | -40% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.52% | $3,420,000 | 171,018 | +124,268 | +266% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.09% | $729,000 | 46,750 | +20,547 | +78% | $15.59 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $325,000 | 26,203 | +26,203 | NEW | $12.40 | Q4 2016 |