| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,045,714 | 1,002,606 | -393,898 | -28% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,974,038 | 1,396,504 | +787,212 | +129% | $5.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,070,832 | 609,292 | +175,914 | +41% | $5.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $2,808,289 | 433,378 | -1,281,705 | $6.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $12,588,709 | 1,715,083 | +610,367 | +55% | $7.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,274,323 | 1,104,716 | -143,415 | -11% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $11,108,366 | 1,248,131 | +606,804 | +95% | $8.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,496,643 | 641,327 | +231,270 | +56% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,125,173 | 410,057 | -221,712 | -35% | $10.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,919,676 | 631,769 | +631,769 | NEW | $9.37 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -57,451 | -100% | $7.51 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,337,000 | 57,451 | +11,760 | +26% | $23.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,156,000 | 45,691 | -243,479 | -84% | $25.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $5,575,000 | 289,170 | -398,029 | -58% | $19.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.14% | $17,503,000 | 687,199 | -4,060,995 | -86% | $25.47 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.12% | $122,124,000 | 4,748,194 | +3,780,369 | +391% | $25.72 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $40,523,000 | 967,825 | +802,652 | +486% | $41.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $7,188,000 | 165,173 | -151,977 | -48% | $43.52 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $14,995,000 | 317,150 | +276,771 | +685% | $47.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,070,000 | 40,379 | -65,300 | -62% | $51.26 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -100,000 | -100% | $7.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,830,000 | 105,679 | +105,679 | NEW | $26.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,678,000 | 100,000 | +100,000 | NEW | $26.78 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -11,222 | -100% | $7.51 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -30,000 | -100% | $7.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $460,000 | 11,222 | +11,222 | NEW | $40.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,229,000 | 30,000 | +30,000 | NEW | $40.97 | Q2 2020 |