| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $561,000 | 220,000 | 0 | $2.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $688,600 | 220,000 | 0 | $3.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $875,600 | 220,000 | +220,000 | NEW | $3.98 | Q2 2025 | |
| 30 Jun 2025 | -0.12% | $0 | 0 | -220,000 | -100% | $2.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.12% | $754,600 | 220,000 | +220,000 | NEW | $3.43 | Q1 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -220,000 | -100% | $2.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $884,400 | 220,000 | 0 | $4.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $1,027,400 | 220,000 | 0 | $4.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $1,071,400 | 220,000 | 0 | $4.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $1,227,600 | 220,000 | 0 | $5.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $1,650,000 | 220,000 | 0 | $7.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $1,828,200 | 220,000 | 0 | $8.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $2,459,600 | 220,000 | 0 | $11.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $2,041,600 | 220,000 | 0 | $9.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0.02% | $2,065,800 | 220,000 | +10,000 | +4.8% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $2,150,400 | 210,000 | +5,000 | +2.4% | $10.24 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.06% | $2,979,000 | 205,000 | +20,000 | +11% | $14.53 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.1% | $3,128,000 | 185,000 | +43,987 | +31% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.28% | $2,957,000 | 141,013 | -110,000 | -44% | $20.97 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.06% | $4,458,000 | 251,013 | +24,048 | +11% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0% | $5,415,000 | 226,965 | +951 | +0.42% | $23.86 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $5,628,000 | 226,014 | +226,014 | NEW | $24.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,250,000 | 250,000 | 0 | $5.00 * | Q1 2021 | ||
| 30 Jun 2020 | -1.4% | $0 | 0 | -583,180 | -100% | $2.90 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.08% | $6,444,000 | 583,180 | +33,721 | +6.1% | $11.05 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.29% | $6,379,000 | 549,459 | +112,112 | +26% | $11.61 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.08% | $4,435,000 | 437,347 | +40,060 | +10% | $10.14 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.19% | $4,112,000 | 397,287 | -102,713 | -21% | $10.35 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.37% | $3,700,000 | 500,000 | -229,159 | -31% | $7.40 | Q1 2019 | |
| 31 Mar 2019 | call | -1.3% | $0 | 0 | -166,300 | -100% | $2.90 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.07% | $4,528,000 | 729,159 | -50,768 | -6.5% | $6.21 | Q4 2018 | |
| 31 Dec 2018 | call | 1.3% | -0.01% | $1,033,000 | 166,300 | -1,000 | -0.6% | $6.21 | Q4 2018 |
| 30 Sep 2018 | 1.6% | +0.41% | $7,721,000 | 779,927 | +205,006 | +36% | $9.90 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | +1.1% | $1,657,000 | 167,300 | +167,300 | NEW | $9.90 | Q3 2018 |
| 30 Jun 2018 | 1.3% | +0.06% | $5,893,000 | 574,921 | +25,000 | +4.5% | $10.25 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.19% | $5,279,000 | 549,921 | +90,208 | +20% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.19% | $4,574,000 | 459,713 | -102,287 | -18% | $9.95 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.45% | $6,379,000 | 562,000 | +248,539 | +79% | $11.35 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $3,072,000 | 313,461 | +5,000 | +1.6% | $9.80 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.92% | $2,946,000 | 308,461 | +278,461 | +928% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $186,000 | 30,000 | +30,000 | NEW | $6.20 | Q4 2016 |