| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,120,407 | 525,321 | +120,897 | +30% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,607,462 | 404,424 | -80,179 | -17% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,569,806 | 484,603 | +34,824 | +7.7% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,985,042 | 449,779 | +204,351 | $8.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,622,278 | 245,428 | -84,268 | -26% | $6.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,294,685 | 329,696 | -13,621 | -4% | $6.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,790,220 | 343,317 | +193,635 | +129% | $11.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,847,076 | 149,682 | -118,287 | -44% | $12.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,778,363 | 267,969 | +117,762 | +78% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,182,508 | 150,207 | -175,516 | -54% | $14.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,778,326 | 325,723 | +93,335 | +40% | $17.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,264,320 | 232,388 | -222,137 | -49% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,167,904 | 454,525 | +207,494 | +84% | $13.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,804,000 | 247,031 | +22,924 | +10% | $11.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,942,000 | 224,107 | -388,156 | -63% | $13.13 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -400,000 | -100% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,955,000 | 612,263 | +147,391 | +32% | $21.16 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0% | $8,464,000 | 400,000 | +102,300 | +34% | $21.16 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $9,767,000 | 464,872 | -210,072 | -31% | $21.01 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.01% | $6,255,000 | 297,700 | -236,200 | -44% | $21.01 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $17,502,000 | 674,944 | +560,654 | +491% | $25.93 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $13,844,000 | 533,900 | +533,900 | NEW | $25.93 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,805,000 | 114,290 | +85,850 | +302% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $947,000 | 28,440 | -68,308 | -71% | $33.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,504,000 | 96,748 | -112,922 | -54% | $36.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,214,000 | 209,670 | +209,670 | NEW | $20.10 | Q3 2020 |