| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,033,722 | 307,368 | -170,564 | -36% | $9.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,698,072 | 477,932 | -275,199 | -37% | $9.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,537,182 | 753,131 | +40,423 | +5.7% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,642,443 | 712,708 | +208,739 | $9.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,092,612 | 503,969 | -297,844 | -37% | $10.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,407,539 | 801,813 | +515,210 | +180% | $12.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,109,887 | 286,603 | -327,378 | -53% | $14.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,658,710 | 613,981 | -101,420 | -14% | $17.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,700,837 | 715,401 | -358,635 | -33% | $13.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,865,805 | 1,074,036 | -51,179 | -4.5% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,672,803 | 1,125,215 | +893,991 | +387% | $13.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,846,367 | 231,224 | -114,312 | -33% | $12.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,999,252 | 345,536 | +143,062 | +71% | $8.68 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -243,000 | -100% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,099,000 | 202,474 | -513,875 | -72% | $10.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $2,520,000 | 243,000 | 0 | $10.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,406,000 | 716,349 | +571,377 | +394% | $13.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,191,000 | 243,000 | +243,000 | NEW | $13.13 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,193,000 | 144,972 | -258,091 | -64% | $15.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,175,000 | 403,063 | -60,631 | -13% | $17.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,626,000 | 463,694 | +10,571 | +2.3% | $20.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,724,000 | 453,123 | +46,443 | +11% | $34.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,096,000 | 406,680 | +66,280 | +19% | $17.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $6,042,000 | 340,400 | -1,190,942 | -78% | $17.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $23,766,000 | 1,531,342 | +1,035,637 | +209% | $15.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,667,000 | 495,705 | +495,705 | NEW | $21.52 | Q2 2020 |