| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $62,298,929 | 5,297,528 | +2,000,123 | +61% | $11.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $25,455,967 | 3,297,405 | +2,362,229 | +253% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $6,836,136 | 935,176 | +935,176 | NEW | $7.31 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -39,909 | -100% | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $657,700 | 39,909 | -19,819 | -33% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $880,988 | 59,728 | -106,828 | -64% | $14.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,310,132 | 166,556 | +21,268 | +15% | $13.87 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $2,283,927 | 145,288 | -248,891 | -63% | $15.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $6,377,816 | 394,179 | -382,283 | -49% | $16.18 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $9,550,483 | 776,462 | -117,493 | -13% | $12.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $14,365,857 | 893,955 | +69,974 | +8.5% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $14,345,509 | 823,981 | -164,198 | -17% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $9,130,774 | 988,179 | +354,978 | +56% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $5,452,000 | 633,201 | -375,885 | -37% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $8,224,000 | 1,009,086 | +979,787 | +3344% | $8.15 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $11.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $356,000 | 29,299 | +29,299 | NEW | $12.15 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $365,000 | 30,000 | +30,000 | NEW | $12.17 | Q1 2022 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -25,000 | -100% | $11.97 | Q4 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,206,000 | 25,000 | 0 | $48.24 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -9,497 | -100% | $11.97 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | +0% | $1,129,000 | 25,000 | +25,000 | NEW | $45.16 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $458,000 | 9,497 | -19,939 | -68% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,585,000 | 29,436 | +29,436 | NEW | $53.85 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -10,120 | -100% | $11.97 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $314,000 | 10,120 | +10,120 | NEW | $31.03 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -10,700 | -100% | $11.97 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $205,000 | 10,700 | +10,700 | NEW | $19.16 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -333,609 | -100% | $11.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $4,207,000 | 333,609 | +284,201 | +575% | $12.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $758,000 | 49,408 | -21,900 | -31% | $15.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $935,000 | 71,308 | +71,308 | NEW | $13.11 | Q2 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -27,497 | -100% | $11.97 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $221,000 | 27,497 | -42,407 | -61% | $8.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $471,000 | 69,904 | -110,665 | -61% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,421,000 | 180,569 | +43,191 | +31% | $7.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $787,000 | 137,378 | -84,598 | -38% | $5.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,201,000 | 221,976 | +121,440 | +121% | $5.41 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $470,000 | 100,536 | +61,488 | +157% | $4.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $163,000 | 39,048 | +39,048 | NEW | $4.17 | Q4 2014 |