| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,857,536 | 439,168 | +7,167 | +1.7% | $27.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $9,879,863 | 432,001 | +321,407 | +291% | $22.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,674,163 | 110,594 | +70,586 | +176% | $24.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,047,810 | 40,008 | -4,559 | $26.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $890,894 | 44,567 | -11,946 | -21% | $19.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,191,859 | 56,513 | -26,286 | -32% | $21.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,727,187 | 82,799 | -64,951 | -44% | $20.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,742,240 | 147,750 | -70,799 | -32% | $18.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,675,040 | 218,549 | -29,727 | -12% | $12.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,795,036 | 248,276 | -50,401 | -17% | $7.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,941,401 | 298,677 | +18,334 | +6.5% | $6.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,896,768 | 280,343 | +98,995 | +55% | $13.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,673,070 | 181,348 | -46,617 | -20% | $14.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,555,000 | 227,965 | +46,587 | +26% | $6.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,603,000 | 181,378 | -126,762 | -41% | $8.84 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -40,000 | -100% | $16.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,986,000 | 308,140 | +4,335 | +1.4% | $16.18 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $647,000 | 40,000 | -32,800 | -45% | $16.18 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $4,757,000 | 303,805 | +183,410 | +152% | $15.66 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,140,000 | 72,800 | +40,000 | +122% | $15.66 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,243,000 | 120,395 | +65,613 | +120% | $18.63 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $611,000 | 32,800 | +32,800 | NEW | $18.63 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,790,000 | 54,782 | -25,379 | -32% | $32.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,909,000 | 80,161 | -47,472 | -37% | $36.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,767,000 | 127,633 | -81,419 | -39% | $37.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $8,078,000 | 209,052 | -275,312 | -57% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $28,171,000 | 484,364 | +196,168 | +68% | $58.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $7,565,000 | 288,196 | -290,719 | -50% | $26.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $19,886,000 | 578,915 | +197,490 | +52% | $34.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $8,140,000 | 381,425 | +247,100 | +184% | $21.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,746,000 | 134,325 | +79,692 | +146% | $13.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $406,000 | 54,633 | +54,633 | NEW | $7.43 | Q1 2019 |