| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,514,709 | 1,085,505 | -203,421 | -16% | $19.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,935,356 | 1,288,926 | +538,045 | +72% | $18.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,091,840 | 750,881 | +177,832 | +31% | $13.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,478,289 | 573,049 | +503,931 | +700% | $13.05 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,130,080 | 69,118 | -240,915 | -78% | $16.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,239,844 | 310,033 | +105,449 | +52% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,199,277 | 204,584 | -88,360 | -30% | $10.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,591,494 | 292,944 | +236,433 | +418% | $12.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $840,318 | 56,511 | -51,634 | -48% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,228,528 | 108,145 | -5,464,917 | -98% | $11.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $52,052,398 | 5,573,062 | +5,141,197 | +1190% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,888,710 | 431,865 | +25,412 | +6.3% | $11.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,243,368 | 406,453 | +218,356 | +116% | $10.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,562,000 | 188,097 | -238,568 | -56% | $13.62 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -103,100 | -100% | $13.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,823,000 | 426,665 | +161,777 | +61% | $20.68 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $2,132,000 | 103,100 | +103,100 | NEW | $20.68 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $6,156,000 | 264,888 | -147,782 | -36% | $23.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,098,000 | 412,670 | +115,850 | +39% | $34.16 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $13,367,000 | 296,820 | +60,054 | +25% | $45.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,802,000 | 236,766 | +45,228 | +24% | $58.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,576,000 | 191,538 | +35,460 | +23% | $44.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,388,000 | 156,078 | -26,696 | -15% | $34.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,186,000 | 182,774 | +95,475 | +109% | $17.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,261,000 | 87,299 | +35,348 | +68% | $14.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 126 | 0 | $7.94 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $335,000 | 51,951 | +22,026 | +74% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $319,000 | 29,925 | -12,028 | -29% | $10.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $558,000 | 41,953 | -38 | -0.09% | $13.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $675,000 | 41,991 | +23,291 | +125% | $16.07 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $358,000 | 18,700 | +13,488 | +259% | $19.14 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 70 | 0 | $14.29 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $94,000 | 5,212 | +5,212 | NEW | $18.04 | Q4 2018 |