| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,826,308 | 1,652,879 | -749,645 | -31% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,541,580 | 2,402,524 | -18,735 | -0.77% | $8.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,094,089 | 2,421,259 | +119,095 | +5.2% | $7.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,572,697 | 2,302,164 | +165,937 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,165,983 | 2,136,227 | +465,606 | +28% | $9.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,646,601 | 1,670,621 | +57,842 | +3.6% | $7.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,886,181 | 1,612,779 | -1,104,689 | -41% | $7.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $35,245,560 | 2,717,468 | +810,608 | +43% | $12.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $33,942,108 | 1,906,860 | +162,659 | +9.3% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $33,436,333 | 1,744,201 | -1,228,939 | -41% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $46,886,418 | 2,973,140 | +1,721,926 | +138% | $15.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $22,221,561 | 1,251,214 | -393,196 | -24% | $17.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,467,718 | 1,644,410 | +728,580 | +80% | $8.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,389,000 | 915,830 | -1,178,750 | -56% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $24,318,000 | 2,094,580 | -2,380,835 | -53% | $11.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $77,783,000 | 4,475,415 | +3,983,232 | +809% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,448,000 | 492,183 | +84,201 | +21% | $35.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,499,000 | 407,982 | +136,100 | +50% | $40.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,204,000 | 271,882 | +133,512 | +96% | $59.60 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -23,100 | -100% | $16.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $9,309,000 | 138,370 | -635,793 | -82% | $67.28 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.03% | $1,554,000 | 23,100 | -226,900 | -91% | $67.27 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $67,639,000 | 774,163 | +681,525 | +736% | $87.37 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | +0.02% | $21,842,000 | 250,000 | +225,400 | +916% | $87.37 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.09% | $8,678,000 | 92,638 | -2,813,798 | -97% | $93.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $2,305,000 | 24,600 | +24,600 | NEW | $93.70 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.02% | $247,425,000 | 2,906,436 | +625,708 | +27% | $85.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $43,288,000 | 2,280,728 | +172,008 | +8.2% | $18.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $42,322,000 | 2,108,720 | +2,091,613 | +12227% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $411,000 | 17,107 | -10,048 | -37% | $24.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $551,000 | 27,155 | +27,155 | NEW | $20.29 | Q2 2019 |