| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,324,589 | 1,870,694 | -613,583 | -25% | $4.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,260,379 | 2,484,277 | -35,805 | -1.4% | $2.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,627,815 | 2,520,082 | +137,809 | +5.8% | $2.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,026,596 | 2,382,273 | +365,639 | $2.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,775,890 | 2,016,634 | +393,964 | +24% | $3.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,429,889 | 1,622,670 | +338,786 | +26% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,213,998 | 1,283,884 | +39,040 | +3.1% | $4.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,821,745 | 1,244,844 | -535,899 | -30% | $5.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $14,887,011 | 1,780,743 | +552,976 | +45% | $8.36 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $12,105,783 | 1,227,767 | +28,869 | +2.4% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $11,449,476 | 1,198,898 | +695,515 | +138% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,319,026 | 503,383 | +372,430 | +284% | $8.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $767,385 | 130,953 | -37,710 | -22% | $5.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,025,000 | 168,663 | -20,581 | -11% | $6.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,944,000 | 189,244 | +189,244 | NEW | $10.27 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -58,113 | -100% | $4.41 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $1,013,000 | 58,113 | -633,118 | -92% | $17.43 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -30,000 | -100% | $4.41 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $13,072,000 | 691,231 | -173,217 | -20% | $18.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $567,000 | 30,000 | -120,000 | -80% | $18.90 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $16,424,000 | 864,448 | +209,331 | +32% | $19.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $2,850,000 | 150,000 | +30,000 | +25% | $19.00 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $14,518,000 | 655,117 | +85,029 | +15% | $22.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,659,000 | 120,000 | +120,000 | NEW | $22.16 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $10,319,000 | 570,088 | +165,018 | +41% | $18.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,395,000 | 405,070 | -183,363 | -31% | $10.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,043,000 | 588,433 | -18,915 | -3.1% | $8.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $4,434,000 | 607,348 | +460,617 | +314% | $7.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,959,000 | 146,731 | +126,286 | +618% | $20.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $362,000 | 20,445 | -3,432 | -14% | $17.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $387,000 | 23,877 | +23,877 | NEW | $16.21 | Q2 2019 |