| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,840,419 | 1,797,052 | +1,357,349 | +309% | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,261,948 | 439,703 | +191,616 | +77% | $2.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $597,890 | 248,087 | -1,128,634 | -82% | $2.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,042,553 | 1,376,721 | -530,540 | $2.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $10,394,572 | 1,907,261 | -2,418,051 | -56% | $5.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $35,943,343 | 4,325,312 | -1,643,280 | -28% | $8.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $42,735,119 | 5,968,592 | +713,639 | +14% | $7.16 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -60,000 | -100% | $3.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $45,560,443 | 5,254,953 | -531,896 | -9.2% | $8.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $520,200 | 60,000 | -160,300 | -73% | $8.67 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $37,903,861 | 5,786,849 | +1,524,650 | +36% | $6.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,442,965 | 220,300 | +100,300 | +84% | $6.55 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.04% | $42,621,990 | 4,262,199 | +4,040,786 | +1825% | $10.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,200,000 | 120,000 | +25,000 | +26% | $10.00 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,752,164 | 221,413 | +211,020 | +2030% | $12.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,180,850 | 95,000 | +95,000 | NEW | $12.43 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.04% | $146,000 | 10,393 | -2,585,155 | -100% | $14.05 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $3.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $37,142,000 | 2,595,548 | +799,274 | +44% | $14.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $429,000 | 30,000 | -63,800 | -68% | $14.30 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.05% | $45,859,000 | 1,796,274 | +1,687,021 | +1544% | $25.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,395,000 | 93,800 | +13,800 | +17% | $25.53 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.02% | $3,104,000 | 109,253 | -555,426 | -84% | $28.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,273,000 | 80,000 | +80,000 | NEW | $28.41 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $23,443,000 | 664,679 | +143,060 | +27% | $35.27 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $21,856,000 | 521,619 | +142,869 | +38% | $41.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $18,589,000 | 378,750 | +100 | +0.03% | $49.08 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $15,801,000 | 378,650 | +13,045 | +3.6% | $41.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $13,030,000 | 365,605 | -340,093 | -48% | $35.64 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $19,795,000 | 705,698 | +705,698 | NEW | $28.05 | Q4 2020 |