| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $9,025,150 | 1,805,030 | +290,073 | +19% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.03% | $7,680,832 | 1,514,957 | -848,947 | -36% | $5.07 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $10,188,426 | 2,363,904 | +888,112 | +60% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $8,899,026 | 1,475,792 | +1,295,908 | +700% | $6.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.04% | $710,542 | 179,884 | -971,355 | -84% | $3.95 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $6,734,748 | 1,151,239 | +1,151,239 | NEW | $5.85 | Q3 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -276,537 | -100% | $5.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.04% | $2,560,733 | 276,537 | +276,537 | NEW | $9.26 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -14,762 | -100% | $5.81 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $164,000 | 14,762 | -30,088 | -67% | $11.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $532,000 | 44,850 | +44,850 | NEW | $11.86 | Q3 2022 | |
| 30 Sep 2022 | call | -0.08% | $0 | 0 | -21,800 | -100% | $5.81 | Q3 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.08% | $333,000 | 21,800 | +21,800 | NEW | $15.28 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -9,028 | -100% | $5.81 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $213,000 | 9,028 | -32,482 | -78% | $23.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.09% | $833,000 | 41,510 | -226,803 | -85% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $5,393,000 | 268,313 | +268,313 | NEW | $20.10 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -15,382 | -100% | $5.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $335,000 | 15,382 | +15,382 | NEW | $21.78 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -35,690 | -100% | $5.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $671,000 | 35,690 | +35,690 | NEW | $18.80 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -10,874 | -100% | $5.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $230,000 | 10,874 | +10,874 | NEW | $21.15 | Q4 2019 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -49,885 | -100% | $5.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $642,000 | 49,885 | +49,885 | NEW | $12.87 | Q2 2017 | |
| 31 Dec 2016 | -0.23% | $0 | 0 | -439,014 | -100% | $5.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | +0.23% | $6,484,000 | 439,014 | +439,014 | NEW | $14.77 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -14,745 | -100% | $5.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $163,000 | 14,745 | +14,745 | NEW | $11.05 | Q3 2015 |