| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,549,605 | 799,776 | +105,470 | +15% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,651,053 | 694,306 | +131,293 | +23% | $12.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,748,363 | 563,013 | -159,093 | -22% | $10.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,704,637 | 722,106 | -180,446 | $7.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,085,033 | 902,552 | -56,122 | -5.9% | $7.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,019,823 | 958,674 | +259,947 | +37% | $3.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,977,397 | 698,727 | +540,233 | +341% | $2.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,496,280 | 158,494 | -122,582 | -44% | $15.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,525,954 | 281,076 | +141,502 | +101% | $19.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,843,123 | 139,574 | -11,987 | -7.9% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,430,128 | 151,561 | +36,080 | +31% | $29.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,243,861 | 115,481 | -882 | -0.76% | $28.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,156,207 | 116,363 | -591,866 | -84% | $18.53 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -110,000 | -100% | $7.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,154,000 | 708,229 | -55,183 | -7.2% | $15.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,732,000 | 110,000 | 0 | $15.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,261,000 | 763,412 | +443,219 | +138% | $25.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,775,000 | 110,000 | +110,000 | NEW | $25.23 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $11,559,000 | 320,193 | -218,138 | -41% | $36.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $41,258,000 | 538,331 | -20,403 | -3.7% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $53,699,000 | 558,734 | -21,175 | -3.7% | $96.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $61,882,000 | 579,909 | +227,786 | +65% | $106.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $31,544,000 | 352,123 | +204,072 | +138% | $89.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,877,000 | 148,051 | +60,469 | +69% | $100.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,281,000 | 87,582 | -142,115 | -62% | $48.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,381,000 | 229,697 | +44,307 | +24% | $40.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,855,000 | 185,390 | -29,559 | -14% | $15.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,865,000 | 214,949 | +214,949 | NEW | $22.63 | Q4 2019 |