| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,379,356 | 152,415 | -384,810 | -72% | $9.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $491,415 | 54,300 | -800 | -1.5% | $9.05 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,726,818 | 537,225 | +147,551 | +38% | $10.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $587,366 | 55,100 | +55,100 | NEW | $10.66 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,546,033 | 389,674 | -515,849 | -57% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,856,015 | 905,523 | +506,121 | +100% | $9.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,597,117 | 399,402 | -499,397 | -56% | $11.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $12,664,078 | 898,799 | -478,566 | -35% | $14.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $15,543,564 | 1,377,365 | +659,012 | +92% | $11.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,420,586 | 718,353 | +504,984 | +237% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,311,487 | 213,369 | -243,107 | -53% | $15.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $7,413,170 | 456,476 | +310,362 | +212% | $16.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,963,192 | 146,114 | +146,114 | NEW | $20.28 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -168,897 | -100% | $9.04 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.02% | $1,871,000 | 168,897 | -1,219,382 | -88% | $11.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $15,563,000 | 1,388,279 | -266,184 | -16% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $19,473,000 | 1,654,463 | +881,750 | +114% | $11.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $16,358,000 | 772,713 | -12,699 | -1.6% | $21.17 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $26,461,000 | 785,412 | +528,665 | +206% | $33.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,211,000 | 256,747 | -37,660 | -13% | $39.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,414,000 | 294,407 | +40,497 | +16% | $38.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $11,566,000 | 253,910 | +248,274 | +4405% | $45.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $356,000 | 5,636 | -116,954 | -95% | $63.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,945,000 | 122,590 | -118,014 | -49% | $40.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,102,000 | 240,604 | +240,604 | NEW | $17.05 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -36,821 | -100% | $9.04 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $417,000 | 36,821 | -26,746 | -42% | $11.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $532,000 | 63,567 | +63,567 | NEW | $8.37 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -193,435 | -100% | $9.04 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $2,103,000 | 193,435 | +181,164 | +1476% | $10.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $87,000 | 12,271 | -16,112 | -57% | $7.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $522,000 | 28,383 | +28,383 | NEW | $18.39 | Q3 2018 |