| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,841,276 | 2,360,018 | +69,706 | +3% | $4.17 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -24,500 | -100% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,207,053 | 2,290,312 | +560,479 | +32% | $4.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $98,490 | 24,500 | +24,500 | NEW | $4.02 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $8,770,253 | 1,729,833 | +357,971 | +26% | $5.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,657,909 | 1,371,862 | -133,207 | $7.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,156,045 | 1,505,069 | +73,966 | +5.2% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,937,032 | 1,431,103 | -24,583 | -1.7% | $14.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,839,716 | 1,455,686 | +135,394 | +10% | $15.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,907,069 | 1,320,292 | +812,697 | +160% | $17.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,187,547 | 507,595 | +13,426 | +2.7% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,641,634 | 494,169 | -115,005 | -19% | $13.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,742,603 | 609,174 | -498,650 | -45% | $12.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,930,511 | 1,107,824 | +216,412 | +24% | $14.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,221,260 | 891,412 | -313,862 | -26% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,765,000 | 1,205,274 | -1,120,593 | -48% | $12.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $39,074,000 | 2,325,867 | -142,671 | -5.8% | $16.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $48,853,000 | 2,468,538 | -1,054,219 | -30% | $19.79 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -150,000 | -100% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $84,652,000 | 3,522,757 | +441,682 | +14% | $24.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,604,000 | 150,000 | -24,300 | -14% | $24.03 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $75,948,000 | 3,081,075 | -1,223,007 | -28% | $24.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,296,000 | 174,300 | +174,300 | NEW | $24.65 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $96,412,000 | 4,304,082 | +148,922 | +3.6% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $76,040,000 | 4,155,160 | +1,883,345 | +83% | $18.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $33,214,000 | 2,271,815 | -1,254,916 | -36% | $14.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,755,000 | 3,526,731 | -1,452,215 | -29% | $7.87 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $35,948,000 | 4,978,946 | -1,993,961 | -29% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $34,725,000 | 6,972,907 | +87,606 | +1.3% | $4.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $78,630,000 | 6,885,301 | +2,113,741 | +44% | $11.42 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $39,604,000 | 4,771,560 | +1,014,383 | +27% | $8.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $48,017,000 | 3,757,177 | +380,591 | +11% | $12.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $44,403,000 | 3,376,586 | +3,376,586 | NEW | $13.15 | Q1 2019 |