| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,156,162 | 884,079 | +168,887 | +24% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,355,519 | 715,192 | -959,547 | -57% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $11,036,530 | 1,674,739 | +926,529 | +124% | $6.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,247,231 | 748,210 | +583,560 | +300% | $4.34 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $1,340,251 | 164,650 | -847,299 | -84% | $8.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,456,235 | 1,011,949 | -498,597 | -33% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $15,875,838 | 1,510,546 | -794,270 | -34% | $10.51 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -450,000 | -100% | $3.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $26,159,662 | 2,304,816 | -339,896 | -13% | $11.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $5,107,500 | 450,000 | +450,000 | NEW | $11.35 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.01% | $38,983,055 | 2,644,712 | -693,639 | -21% | $14.74 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $49,808,197 | 3,338,351 | +2,476,142 | +287% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $14,467,867 | 862,209 | -1,275,743 | -60% | $16.78 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $41,797,000 | 2,137,952 | +1,930,789 | +932% | $19.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,361,000 | 207,163 | +99,534 | +92% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,313,000 | 107,629 | +107,629 | NEW | $21.49 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -385,318 | -100% | $3.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $11,167,000 | 385,318 | -325,460 | -46% | $28.98 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $24,067,000 | 710,778 | +266,887 | +60% | $33.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $22,186,000 | 443,891 | +331,641 | +295% | $49.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,466,000 | 112,250 | +7,855 | +7.5% | $57.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,512,000 | 104,395 | +104,395 | NEW | $62.38 | Q1 2021 |