| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $1,163,900 | 282,500 | -142,500 | -34% | $4.12 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $2,120,750 | 425,000 | 0 | $4.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.01% | $2,125,000 | 425,000 | -25,000 | -5.6% | $5.00 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.03% | $2,592,000 | 450,000 | -50,000 | $5.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.05% | $3,060,000 | 500,000 | +100,000 | +25% | $6.12 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $2,340,000 | 400,000 | 0 | $5.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $3,224,000 | 400,000 | 0 | $8.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | 0% | $2,756,000 | 400,000 | 0 | $6.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0.12% | $3,892,000 | 400,000 | +100,000 | +33% | $9.73 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.25% | $2,961,000 | 300,000 | +150,000 | +100% | $9.87 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.34% | $1,492,500 | 150,000 | -205,000 | -58% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.1% | $3,173,700 | 355,000 | -62,500 | -15% | $8.94 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.59% | $3,648,950 | 417,500 | +372,500 | +828% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.25% | $666,000 | 45,000 | -84,762 | -65% | $14.80 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.75% | $2,102,000 | 129,762 | -248,100 | -66% | $16.20 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.42% | $8,279,000 | 377,862 | +132,500 | +54% | $21.91 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.33% | $8,679,000 | 245,362 | +75,362 | +44% | $35.37 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.89% | $8,608,000 | 170,000 | +131,500 | +342% | $50.64 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -1.4% | $2,499,000 | 38,500 | -145,000 | -79% | $64.91 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.89% | $10,606,000 | 183,500 | +112,138 | +157% | $57.80 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.5% | $4,578,000 | 71,362 | +46,362 | +185% | $64.15 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.42% | $2,082,000 | 25,000 | +25,000 | NEW | $83.28 | Q3 2020 |