| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -2.9% | $23,670,951 | 1,836,381 | -612,774 | -25% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +0.73% | $20,670,868 | 2,449,155 | +220,896 | +9.9% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -1.6% | $19,207,593 | 2,228,259 | -547,171 | -20% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.72% | $23,951,961 | 2,775,430 | +267,690 | $8.63 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.5% | $16,776,781 | 2,507,740 | +279,547 | +13% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +1% | $16,020,708 | 2,228,193 | +677,739 | +44% | $7.19 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.58% | $16,109,217 | 1,550,454 | +246,616 | +19% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.32% | $13,103,572 | 1,303,838 | -164,798 | -11% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +1.3% | $22,411,385 | 1,468,636 | +483,635 | +49% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -1.7% | $13,780,164 | 985,001 | -585,631 | -37% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.62% | $20,795,168 | 1,570,632 | +502,868 | +47% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.12% | $17,191,000 | 1,067,764 | -93,129 | -8% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.07% | $17,274,000 | 1,160,893 | +50,315 | +4.5% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.02% | $22,090,000 | 1,110,578 | +8,677 | +0.79% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.77% | $22,534,000 | 1,101,901 | +458,849 | +71% | $20.45 | Q2 2022 | |
| 30 Jun 2022 | call | -3.3% | $0 | 0 | -120,000 | -100% | $16.85 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $19,523,000 | 643,052 | +16,094 | +2.6% | $30.36 | Q1 2022 | |
| 31 Mar 2022 | call | 3.3% | -2.2% | $3,643,000 | 120,000 | -80,000 | -40% | $30.36 | Q1 2022 |
| 31 Dec 2021 | 1.6% | +1% | $25,661,000 | 626,958 | +389,240 | +164% | $40.93 | Q4 2021 | |
| 31 Dec 2021 | call | 18% | +10% | $8,186,000 | 200,000 | +114,200 | +133% | $40.93 | Q4 2021 |
| 30 Sep 2021 | 0.32% | +0.07% | $10,074,000 | 237,718 | +55,889 | +31% | $42.38 | Q3 2021 | |
| 30 Sep 2021 | call | 4.8% | +2% | $3,636,000 | 85,800 | +35,800 | +72% | $42.38 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.1% | $9,588,000 | 181,829 | +101,087 | +125% | $52.73 | Q2 2021 | |
| 30 Jun 2021 | call | 1.8% | +1.8% | $2,637,000 | 50,000 | +50,000 | NEW | $52.74 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.06% | $3,582,000 | 80,742 | +80,742 | NEW | $44.36 | Q1 2021 |