| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $34,373,558 | 2,178,299 | -1,021,971 | -32% | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $34,018,871 | 3,200,270 | -94,978 | -2.9% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,784,239 | 3,295,248 | +1,115,407 | +51% | $4.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,749,343 | 2,179,841 | +892,408 | $5.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,071,643 | 1,287,433 | +879,560 | +216% | $10.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,280,722 | 407,873 | -45,388 | -10% | $3.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,445,903 | 453,261 | -1,655,415 | -79% | $3.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,244,924 | 2,108,676 | +1,576,755 | +296% | $3.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,069,161 | 531,921 | +446,889 | +526% | $2.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $179,418 | 85,032 | -989,017 | -92% | $2.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,384,389 | 1,074,049 | -1,687,513 | -61% | $2.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,479,568 | 2,761,562 | +154,803 | +5.9% | $1.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,258,448 | 2,606,759 | -1,178,091 | -31% | $1.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,678,000 | 3,784,850 | +234,438 | +6.6% | $1.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,841,000 | 3,550,412 | +2,415,375 | +213% | $2.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,240,000 | 1,135,037 | -92,152 | -7.5% | $7.26 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -32,000 | -100% | $13.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,247,000 | 1,227,189 | -38,734 | -3.1% | $11.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $372,000 | 32,000 | +32,000 | NEW | $11.62 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $16,685,000 | 1,265,923 | +519,568 | +70% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,748,000 | 746,355 | +527,176 | +241% | $19.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,960,000 | 219,179 | -310,859 | -59% | $22.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,357,000 | 530,038 | +336,104 | +173% | $19.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,806,000 | 193,934 | +126,168 | +186% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $867,000 | 67,766 | -88,314 | -57% | $12.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,094,000 | 156,080 | -57,842 | -27% | $7.01 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -97,100 | -100% | $13.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,033,000 | 213,922 | +16,746 | +8.5% | $18.85 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,830,000 | 97,100 | +97,100 | NEW | $18.85 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $4,409,000 | 197,176 | -80,324 | -29% | $22.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,020,000 | 277,500 | +277,500 | NEW | $28.90 | Q2 2019 |