| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,827,387 | 671,629 | -471 | -0.07% | $17.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,693,535 | 672,100 | +197,622 | +42% | $23.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,871,289 | 474,478 | +298,505 | +170% | $33.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,303,013 | 175,973 | -137,235 | $18.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,805,477 | 313,208 | +103,707 | +50% | $12.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,048,920 | 209,501 | +15,711 | +8.1% | $9.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,964,987 | 193,790 | -18,742 | -8.8% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,835,177 | 212,532 | +166,857 | +365% | $13.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $586,467 | 45,675 | +5,895 | +15% | $12.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $609,430 | 39,780 | +1,790 | +4.7% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $224,521 | 37,990 | -177,672 | -82% | $5.91 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $907,937 | 215,662 | +5,223 | +2.5% | $4.21 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $210,500 | 50,000 | 0 | $4.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,805,567 | 210,439 | +67,213 | +47% | $8.58 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $429,000 | 50,000 | 0 | $8.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,141,000 | 143,226 | -163,911 | -53% | $7.97 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $398,000 | 50,000 | 0 | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,471,000 | 307,137 | +197,512 | +180% | $11.30 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $565,000 | 50,000 | 0 | $11.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,108,000 | 109,625 | -483,373 | -82% | $19.23 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $962,000 | 50,000 | 0 | $19.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,733,000 | 592,998 | -512,287 | -46% | $23.16 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,158,000 | 50,000 | +50,000 | NEW | $23.16 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $25,212,000 | 1,105,285 | +385,360 | +54% | $22.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $31,072,000 | 719,925 | +580,262 | +415% | $43.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,059,000 | 139,663 | +53,942 | +63% | $50.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,257,000 | 85,721 | -85,592 | -50% | $38.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,495,000 | 171,313 | -54,573 | -24% | $20.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,093,000 | 225,886 | +225,886 | NEW | $18.12 | Q2 2020 |