| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $729,138 | 16,250 | 0 | $44.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $999,375 | 16,250 | 0 | $61.50 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.71% | $0 | 0 | -2,000 | -100% | $40.88 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $698,263 | 16,250 | 0 | $42.97 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.71% | +0.71% | $85,940 | 2,000 | +2,000 | NEW | $42.97 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.05% | $358,638 | 16,250 | -19,986 | $22.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -1.6% | $1,513,578 | 36,236 | -402,996 | -92% | $41.77 | Q4 2024 | |
| 31 Dec 2024 | call | -14% | $0 | 0 | -217,400 | -100% | $40.88 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.07% | $3,838,888 | 439,232 | +87,374 | +25% | $8.74 | Q3 2024 | |
| 30 Sep 2024 | call | 14% | +12% | $1,900,076 | 217,400 | +187,400 | +625% | $8.74 | Q3 2024 |
| 30 Jun 2024 | 0.26% | -0.03% | $2,473,562 | 351,858 | -40,000 | -10% | $7.03 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | 0% | $210,900 | 30,000 | 0 | $7.03 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.24% | $3,914,661 | 391,858 | +234,953 | +150% | $9.99 | Q1 2024 | |
| 31 Mar 2024 | call | 1.8% | -0.31% | $299,700 | 30,000 | -5,000 | -14% | $9.99 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.1% | $1,944,053 | 156,905 | +71,690 | +84% | $12.39 | Q4 2023 | |
| 31 Dec 2023 | call | 1.7% | -1.9% | $433,650 | 35,000 | -40,000 | -53% | $12.39 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.16% | $1,267,999 | 85,215 | -83,903 | -50% | $14.88 | Q3 2023 | |
| 30 Sep 2023 | call | 2.9% | +0.58% | $1,116,000 | 75,000 | +15,000 | +25% | $14.88 | Q3 2023 |
| 30 Jun 2023 | 0.26% | -0.54% | $2,288,167 | 169,118 | -345,923 | -67% | $13.53 | Q2 2023 | |
| 30 Jun 2023 | call | 4.8% | +4.8% | $811,800 | 60,000 | +60,000 | NEW | $13.53 | Q2 2023 |
| 31 Mar 2023 | 0.4% | +0.34% | $3,167,502 | 515,041 | +440,041 | +587% | $6.15 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $258,750 | 75,000 | -19,751 | -21% | $3.45 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $480,000 | 94,751 | +16,306 | +21% | $5.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.04% | $344,000 | 78,445 | -75,296 | -49% | $4.39 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.09% | $1,962,000 | 153,741 | -72,960 | -32% | $12.76 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $3,786,000 | 226,701 | +226,701 | NEW | $16.70 | Q4 2021 |