| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $757,156 | 316,802 | -242,850 | -43% | $2.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,595,008 | 559,652 | +145,740 | +35% | $2.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,560,448 | 413,912 | -142,013 | -26% | $3.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,518,340 | 555,925 | -330,742 | $4.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,268,736 | 886,667 | +263,749 | +42% | $7.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,070,553 | 622,918 | -265,256 | -30% | $8.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,675,432 | 888,174 | -388,641 | -30% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,614,417 | 1,276,815 | +56,188 | +4.6% | $7.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,303,006 | 1,220,627 | +335,823 | +38% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,954,216 | 884,804 | -368,164 | -29% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,662,101 | 1,252,968 | -304,383 | -20% | $12.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,174,286 | 1,557,351 | +119,395 | +8.3% | $11.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,285,472 | 1,437,956 | -437,328 | -23% | $10.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,190,000 | 1,875,284 | +447,890 | +31% | $9.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,683,000 | 1,427,394 | +1,160,763 | +435% | $14.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,968,000 | 266,631 | +139,427 | +110% | $26.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,040,000 | 127,204 | -55,590 | -30% | $39.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,142,000 | 182,794 | +81,754 | +81% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,609,000 | 101,040 | +70,712 | +233% | $55.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,418,000 | 30,328 | -53,928 | -64% | $46.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,668,000 | 84,256 | -128,761 | -60% | $43.53 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -37,200 | -100% | $1.75 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,797,000 | 213,017 | +184,735 | +653% | $36.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,362,000 | 37,200 | 0 | $36.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $825,000 | 28,282 | +696 | +2.5% | $29.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $1,085,000 | 37,200 | 0 | $29.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $721,000 | 27,586 | +27,586 | NEW | $26.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $973,000 | 37,200 | +37,200 | NEW | $26.16 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -7,883 | -100% | $1.75 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $249,000 | 7,883 | +7,883 | NEW | $31.59 | Q3 2019 |