| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $190,029 | 10,978 | -6,069 | -36% | $17.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $312,131 | 17,047 | +6,908 | +68% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $207,545 | 10,139 | +10,139 | NEW | $20.47 | Q2 2025 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -5,997 | -100% | $17.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $218,000 | 5,997 | +114 | +1.9% | $36.35 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $221,000 | 5,883 | +12 | +0.2% | $37.57 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $213,000 | 5,871 | -39 | -0.66% | $36.28 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -1.7% | $224,000 | 5,910 | -176,730 | -97% | $37.90 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $3,000 | 85,000 | 0 | $0.04 * | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0% | $6,423,000 | 182,640 | +9 | +0% | $35.17 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $204,000 | 170,000 | 0 | $1.20 * | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0% | $5,358,000 | 182,631 | +407 | +0.22% | $29.34 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $490,000 | 147,000 | 0 | $3.33 * | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | +0.01% | $6,239,000 | 182,224 | +744 | +0.41% | $34.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $45,000 | 85,000 | 0 | $0.53 * | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +0% | $5,098,000 | 181,480 | +10 | +0.01% | $28.09 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $210,000 | 170,000 | 0 | $1.24 * | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0% | $4,813,000 | 181,470 | +11 | +0.01% | $26.52 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $283,000 | 170,000 | 0 | $1.66 * | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +0% | $5,034,000 | 181,459 | +12 | +0.01% | $27.74 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $280,000 | 170,000 | 0 | $1.65 * | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0% | $3,914,000 | 181,447 | +642 | +0.36% | $21.57 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $810,000 | 170,000 | 0 | $4.76 * | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +0% | $6,142,000 | 180,805 | +8 | +0% | $33.97 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $214,000 | 170,000 | 0 | $1.26 * | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | +0% | $6,460,000 | 180,797 | +9 | +0% | $35.73 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $208,000 | 170,000 | 0 | $1.22 * | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | -0% | $6,667,000 | 180,788 | -111 | -0.06% | $36.88 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $225,000 | 170,000 | 0 | $1.32 * | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | 0% | $6,814,000 | 180,899 | 0 | $37.67 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $62,000 | 85,000 | 0 | $0.73 * | Q4 2017 |