| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $12,443,543 | 1,290,824 | -1,106,659 | -46% | $9.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,410,000 | 250,000 | +50,000 | +25% | $9.64 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $23,974,830 | 2,397,483 | +1,214,274 | +103% | $10.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,000,000 | 200,000 | +200,000 | NEW | $10.00 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $11,406,135 | 1,183,209 | -366,526 | -24% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $11,824,478 | 1,549,735 | -4,721,641 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $39,258,814 | 6,271,376 | +5,625,121 | +870% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $5,564,256 | 646,255 | -3,167,646 | -83% | $8.61 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $44,584,503 | 3,813,901 | +2,040,704 | +115% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $25,321,253 | 1,773,197 | +635,092 | +56% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $14,192,169 | 1,138,105 | +898,639 | +375% | $12.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,061,802 | 239,466 | +104,636 | +78% | $8.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.05% | $1,272,795 | 134,830 | -5,136,287 | -97% | $9.44 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $45,173,000 | 5,271,117 | +516,890 | +11% | $8.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $857,000 | 100,000 | +100,000 | NEW | $8.57 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $41,552,000 | 4,754,227 | +1,394,741 | +42% | $8.74 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -10,500 | -100% | $10.63 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $44,446,000 | 3,359,486 | +818,412 | +32% | $13.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $139,000 | 10,500 | -39,500 | -79% | $13.24 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $26,021,000 | 2,541,074 | +1,762,251 | +226% | $10.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $512,000 | 50,000 | +50,000 | NEW | $10.24 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $15,615,000 | 778,823 | +757,934 | +3628% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $548,000 | 20,889 | -584,656 | -97% | $26.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $31,319,000 | 605,545 | +250,103 | +70% | $51.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.04% | $19,876,000 | 355,442 | -501,415 | -59% | $55.92 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.04% | $39,672,000 | 856,857 | +540,987 | +171% | $46.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $17,967,000 | 315,870 | +125,831 | +66% | $56.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $7,166,000 | 190,039 | -110,476 | -37% | $37.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $10,620,000 | 300,515 | -21,423 | -6.7% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $6,223,000 | 321,938 | -226,319 | -41% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $18,728,000 | 548,257 | +332,375 | +154% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $9,997,000 | 215,882 | +101,210 | +88% | $46.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $4,469,000 | 114,672 | -486,801 | -81% | $38.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $17,954,000 | 601,473 | +412,722 | +219% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $3,535,000 | 188,751 | -680,436 | -78% | $18.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $24,050,000 | 869,187 | -705,142 | -45% | $27.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $43,688,000 | 1,574,329 | +731,468 | +87% | $27.75 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $32,298,000 | 842,861 | +842,861 | NEW | $38.32 | Q1 2018 |