| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $75,223,700 | 7,522,370 | +651,779 | +9.5% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $41,223,546 | 6,870,591 | +1,907,622 | +38% | $6.00 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -46,000 | -100% | $12.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,191,878 | 4,962,969 | -285,645 | -5.4% | $4.27 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $196,420 | 46,000 | +46,000 | NEW | $4.27 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $23,828,708 | 5,248,614 | +165,249 | $4.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,365,991 | 5,083,365 | +84,496 | +1.7% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,494,911 | 4,998,869 | +125,604 | +2.6% | $4.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $24,658,721 | 4,873,265 | -283,538 | -5.5% | $5.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $29,703,186 | 5,156,803 | -68,697 | -1.3% | $5.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $29,106,035 | 5,225,500 | +3,078,422 | +143% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,309,192 | 2,147,078 | +102,786 | +5% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,952,296 | 2,044,292 | -193,893 | -8.7% | $3.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,490,737 | 2,238,185 | +1,770,592 | +379% | $2.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $565,788 | 467,593 | -228,407 | -33% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $905,000 | 696,000 | +221,301 | +47% | $1.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $722,000 | 474,699 | -95,623 | -17% | $1.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,266,000 | 570,322 | +19,224 | +3.5% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,003,000 | 551,098 | -99,279 | -15% | $1.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,541,000 | 650,377 | +182,190 | +39% | $2.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,114,000 | 468,187 | -360,744 | -44% | $2.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,691,000 | 828,931 | +786,276 | +1843% | $2.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $102,000 | 42,655 | -18,191 | -30% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $241,000 | 60,846 | -10,502 | -15% | $3.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $278,000 | 71,348 | +50,667 | +245% | $3.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $54,000 | 20,681 | -167,733 | -89% | $2.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $2,137,000 | 188,414 | -1,538,890 | -89% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,027,000 | 1,727,304 | +59,975 | +3.6% | $13.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,626,000 | 1,667,329 | +27,989 | +1.7% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $23,000,000 | 1,639,340 | -1,718,406 | -51% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,201,000 | 3,357,746 | +1,098,393 | +49% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $26,208,000 | 2,259,353 | +725,849 | +47% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $19,169,000 | 1,533,504 | -179,358 | -10% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,841,000 | 1,712,862 | +127,831 | +8.1% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $22,270,000 | 1,585,031 | -2,323,452 | -59% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $45,143,000 | 3,908,483 | +835,071 | +27% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $43,028,000 | 3,073,412 | +515,730 | +20% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $57,803,000 | 2,557,682 | +2,315,904 | +958% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,077,000 | 241,778 | -204,745 | -46% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,412,000 | 446,523 | +349,793 | +362% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $1,869,000 | 96,730 | -1,232,010 | -93% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,992,000 | 1,328,740 | +867,164 | +188% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $5,096,000 | 461,576 | -1,577,503 | -77% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $40,721,000 | 2,039,079 | -950,495 | -32% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $90,673,000 | 2,989,574 | -111,488 | -3.6% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $81,341,000 | 3,101,062 | -570,488 | -16% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.04% | $102,767,000 | 3,671,550 | -3,396,083 | -48% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.03% | $278,253,000 | 7,067,633 | +1,633,766 | +30% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $235,504,000 | 5,433,867 | +23,875 | +0.44% | $43.34 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -9,000 | -100% | $12.03 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $203,037,000 | 5,409,992 | +456,141 | +9.2% | $37.53 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $338,000 | 9,000 | +9,000 | NEW | $37.56 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $170,908,000 | 4,953,851 | 0 | $34.50 | Q4 2013 |