| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,133,036 | 1,794,828 | +518,072 | +41% | $6.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,188,513 | 1,276,756 | +270,514 | +27% | $7.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,972,881 | 1,006,242 | -858,041 | -46% | $14.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $46,644,362 | 1,864,283 | +981,126 | +100% | $25.02 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $28,314,014 | 883,157 | +278,305 | +46% | $32.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,442,002 | 604,852 | +213,788 | +55% | $35.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,786,668 | 391,064 | -22,516 | -5.4% | $30.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,447,032 | 413,580 | +264,131 | +177% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,688,774 | 149,449 | +90,205 | +152% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $696,117 | 59,244 | +31,149 | +111% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $360,178 | 28,095 | -471,942 | -94% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,920,291 | 500,037 | +425,350 | +570% | $7.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $640,067 | 74,687 | -514,975 | -87% | $8.57 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -500,000 | -100% | $6.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,909,000 | 589,662 | +418,612 | +245% | $18.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $9,250,000 | 500,000 | +500,000 | NEW | $18.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,993,000 | 171,050 | +22,041 | +15% | $11.65 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -88,100 | -100% | $6.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,767,000 | 149,009 | +98,172 | +193% | $31.99 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $2,819,000 | 88,100 | +88,100 | NEW | $32.00 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,627,000 | 50,837 | +50,837 | NEW | $32.00 | Q4 2021 |