| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $28,618,118 | 1,934,964 | +1,759,782 | +1005% | $14.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $3,312,692 | 175,182 | -557,934 | -76% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $11,759,181 | 733,116 | +496,650 | +210% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,478,164 | 236,466 | +165,355 | +200% | $10.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $566,755 | 71,111 | +36,456 | +105% | $7.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $390,215 | 34,655 | -452,230 | -93% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $5,837,751 | 486,885 | +464,435 | +2069% | $11.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $372,895 | 22,450 | +22,450 | NEW | $16.61 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -158,915 | -100% | $17.08 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -100,000 | -100% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $1,695,623 | 158,915 | -580,891 | -79% | $10.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $1,067,000 | 100,000 | 0 | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $9,425,128 | 739,806 | +282,233 | +62% | $12.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $1,274,000 | 100,000 | 0 | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,365,246 | 457,573 | +457,573 | NEW | $9.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $954,000 | 100,000 | +100,000 | NEW | $9.54 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -47,847 | -100% | $17.08 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $456,000 | 47,847 | +47,847 | NEW | $9.53 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -666,366 | -100% | $17.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $7,796,000 | 666,366 | +666,366 | NEW | $11.70 | Q1 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -46,078 | -100% | $17.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $1,786,000 | 46,078 | +16,861 | +58% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $636,000 | 29,217 | +29,217 | NEW | $21.77 | Q1 2020 |