| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $42,338,495 | 3,360,198 | +27,447 | +0.82% | $12.60 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $33,360,838 | 3,332,751 | -1,710,276 | -34% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $40,798,088 | 5,043,027 | +2,955,629 | +142% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $17,492,395 | 2,087,398 | +762,842 | $8.38 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -250,000 | -100% | $14.43 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $10,490,484 | 1,324,556 | +506,972 | +62% | $7.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,980,000 | 250,000 | +250,000 | NEW | $7.92 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $6,802,299 | 817,584 | -112,983 | -12% | $8.32 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -150,000 | -100% | $14.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,909,100 | 930,567 | +442,932 | +91% | $6.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $952,500 | 150,000 | -50,000 | -25% | $6.35 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,955,068 | 487,635 | +487,635 | NEW | $6.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,212,000 | 200,000 | +200,000 | NEW | $6.06 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -732,146 | -100% | $14.43 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $3,089,656 | 732,146 | -296,495 | -29% | $4.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $3,188,787 | 1,028,641 | -2,065,044 | -67% | $3.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,300,000 | 3,093,685 | -1,919,693 | -38% | $1.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $9,977,000 | 5,013,378 | +3,034,426 | +153% | $1.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,997,000 | 1,978,952 | +1,070,673 | +118% | $2.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,888,000 | 908,279 | +772,235 | +568% | $3.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $567,000 | 136,044 | -1,114,158 | -89% | $4.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,988,000 | 1,250,202 | +372,898 | +43% | $4.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,685,000 | 877,304 | +54,040 | +6.6% | $5.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,215,000 | 823,264 | +565,132 | +219% | $5.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,737,000 | 258,132 | +258,132 | NEW | $6.73 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -70,093 | -100% | $14.43 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $272,000 | 70,093 | -48,504 | -41% | $3.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $565,000 | 118,597 | +118,597 | NEW | $4.76 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,719,817 | -100% | $14.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $8,290,000 | 1,719,817 | +971,365 | +130% | $4.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,170,000 | 748,452 | +128,515 | +21% | $2.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $4,445,000 | 619,937 | +564,739 | +1023% | $7.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $782,000 | 55,198 | +55,198 | NEW | $14.17 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -140,567 | -100% | $14.43 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.05% | $3,119,000 | 140,567 | -1,551,688 | -92% | $22.19 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $27,770,000 | 1,692,255 | +1,692,255 | NEW | $16.41 | Q2 2018 |