| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | -1.6% | $44,644,508 | 2,542,398 | -460,336 | -15% | $17.56 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -4% | $47,443,197 | 3,002,734 | -1,401,750 | -32% | $15.80 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -1.6% | $47,612,473 | 4,404,484 | -844,451 | -16% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +1.6% | $56,006,136 | 5,248,935 | +1,017,223 | $10.67 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -1% | $63,644,949 | 4,231,712 | -585,923 | -12% | $15.04 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.62% | $59,208,733 | 4,817,635 | -460,805 | -8.7% | $12.29 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -1.1% | $77,909,775 | 5,278,440 | -789,265 | -13% | $14.76 | Q2 2024 | |
| 31 Mar 2024 | 11% | -1.1% | $115,650,458 | 6,067,705 | -606,779 | -9.1% | $19.06 | Q1 2024 | |
| 31 Mar 2024 | call | -100% | $0 | 0 | -400,000 | -100% | $17.08 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.04% | $114,400,656 | 6,674,484 | -23,949 | -0.36% | $17.14 | Q4 2023 | |
| 31 Dec 2023 | call | 100% | +100% | $6,856,000 | 400,000 | +400,000 | NEW | $17.14 | Q4 2023 |
| 30 Sep 2023 | 9.2% | +0.6% | $86,476,770 | 6,698,433 | +436,696 | +7% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | +1.4% | $102,254,165 | 6,261,737 | +860,755 | +16% | $16.33 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.47% | $105,967,266 | 5,400,982 | +246,691 | +4.8% | $19.62 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | +0.77% | $87,107,518 | 5,154,291 | +457,394 | +9.7% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +2.6% | $65,287,000 | 4,696,897 | +1,629,540 | +53% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.78% | $55,335,000 | 3,067,357 | +369,570 | +14% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +2.7% | $76,132,000 | 2,697,787 | +958,447 | +55% | $28.22 | Q1 2022 | |
| 31 Dec 2021 | 5% | +4.9% | $51,832,000 | 1,739,340 | +1,707,020 | +5282% | $29.80 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.66% | $1,046,000 | 32,320 | -183,748 | -85% | $32.36 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -4% | $7,612,000 | 216,068 | -1,017,363 | -82% | $35.23 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -6.2% | $46,217,000 | 1,233,431 | -1,349,477 | -52% | $37.47 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -1.5% | $60,414,000 | 2,582,908 | -496,941 | -16% | $23.39 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +0.44% | $46,752,000 | 3,079,849 | +158,389 | +5.4% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | -0.17% | $42,741,000 | 2,921,460 | -58,569 | -2% | $14.63 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +3.7% | $25,271,000 | 2,980,029 | +1,972,159 | +196% | $8.48 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.36% | $15,743,000 | 1,007,870 | +128,229 | +15% | $15.62 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $11,796,000 | 879,641 | +500 | +0.06% | $13.41 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.96% | $9,970,000 | 879,141 | +507,966 | +137% | $11.34 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.65% | $3,819,000 | 371,175 | +371,175 | NEW | $10.29 | Q1 2019 |