| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $38,276,983 | 2,791,902 | +977,107 | +54% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,245,654 | 1,814,795 | -1,289,207 | -42% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $41,904,028 | 3,104,002 | +1,479,514 | +91% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $23,668,791 | 1,624,488 | -857,610 | $14.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $50,312,126 | 2,482,098 | +639,039 | +35% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,361,054 | 1,843,059 | +329,534 | +22% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $21,174,215 | 1,513,525 | -186,119 | -11% | $13.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $26,327,486 | 1,699,644 | -83,153 | -4.7% | $15.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $33,890,971 | 1,782,797 | +235,135 | +15% | $19.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $28,337,691 | 1,547,662 | +135,224 | +9.6% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,130,134 | 1,412,438 | +837,383 | +146% | $22.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,150,912 | 575,055 | -100,314 | -15% | $21.13 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -45,600 | -100% | $8.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,299,831 | 675,369 | +165,630 | +32% | $13.77 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $627,912 | 45,600 | -41,900 | -48% | $13.77 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $11,332,000 | 509,739 | -83,726 | -14% | $22.23 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,945,000 | 87,500 | +87,500 | NEW | $22.23 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $10,433,000 | 593,465 | +152,256 | +35% | $17.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,635,000 | 441,209 | +113,422 | +35% | $39.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $24,437,000 | 327,787 | +231,992 | +242% | $74.55 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -2,900 | -100% | $8.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $9,947,000 | 95,795 | -192,381 | -67% | $103.84 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $301,000 | 2,900 | +2,900 | NEW | $103.79 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $17,875,000 | 288,176 | -931,609 | -76% | $62.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $34,861,000 | 1,219,785 | +1,102,376 | +939% | $28.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,469,000 | 117,409 | +117,409 | NEW | $29.55 | Q4 2020 |