| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $31,150,099 | 3,244,802 | +623,896 | +24% | $9.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $24,846,189 | 2,620,906 | +408,335 | +18% | $9.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $16,505,780 | 2,212,571 | -1,149,242 | -34% | $7.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $20,439,823 | 3,361,813 | -778,056 | $6.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $32,208,181 | 4,139,869 | +409,353 | +11% | $7.78 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $30,254,485 | 3,730,516 | +3,386,433 | +984% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,377,614 | 344,083 | +344,083 | NEW | $6.91 | Q2 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $8.72 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,727 | -100% | $8.72 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | +0% | $309,800 | 20,000 | +20,000 | NEW | $15.49 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $160,777 | 11,727 | -68,454 | -85% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,383,122 | 80,181 | +80,181 | NEW | $17.25 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -24,339 | -100% | $8.72 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $593,000 | 24,339 | +24,339 | NEW | $24.36 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -45,663 | -100% | $8.72 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -40,000 | -100% | $8.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,594,000 | 45,663 | -80,396 | -64% | $34.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,396,000 | 40,000 | +40,000 | NEW | $34.90 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,459,000 | 126,059 | +101,388 | +411% | $59.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,641,000 | 24,671 | -11,344 | -31% | $66.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $2,273,000 | 36,015 | -236,530 | -87% | $63.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $14,175,000 | 272,545 | +64,752 | +31% | $52.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,118,000 | 207,793 | +39,875 | +24% | $43.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $7,959,000 | 167,918 | -310,842 | -65% | $47.40 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -110,300 | -100% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $14,482,000 | 478,760 | +371,197 | +345% | $30.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,337,000 | 110,300 | +110,300 | NEW | $30.25 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $1,836,000 | 107,563 | -860 | -0.79% | $17.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,785,000 | 108,423 | -51,327 | -32% | $16.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,612,000 | 159,750 | -128,752 | -45% | $16.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,285,000 | 288,502 | +225,453 | +358% | $18.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $815,000 | 63,049 | -2,892 | -4.4% | $12.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $727,000 | 65,941 | -198,829 | -75% | $11.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,392,000 | 264,770 | +122,262 | +86% | $12.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $2,249,000 | 142,508 | -291,560 | -67% | $15.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,733,000 | 434,068 | +291,737 | +205% | $8.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,223,000 | 142,331 | +59,331 | +71% | $8.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $818,000 | 83,000 | +83,000 | NEW | $9.86 | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -38,834 | -100% | $8.72 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $81,000 | 38,834 | +38,834 | NEW | $2.09 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -18,999 | -100% | $8.72 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $45,000 | 18,999 | +18,999 | NEW | $2.37 | Q3 2015 |