| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $10,312,485 | 6,249,991 | -500,000 | -7.4% | $1.65 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $16,267,478 | 6,749,991 | -700,000 | -9.4% | $2.41 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $15,942,981 | 7,449,991 | +521,287 | +7.5% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $18,430,353 | 6,928,704 | +753,218 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $14,882,921 | 6,175,486 | +577,435 | +10% | $2.41 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.06% | $13,771,205 | 5,598,051 | +3,456,360 | +161% | $2.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $4,369,050 | 2,141,691 | -350,000 | -14% | $2.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.06% | $6,503,314 | 2,491,691 | -2,536,002 | -50% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $16,340,002 | 5,027,693 | -244,581 | -4.6% | $3.25 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $17,240,336 | 5,272,274 | +823,530 | +19% | $3.27 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $13,435,207 | 4,448,744 | -373,913 | -7.8% | $3.02 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.2% | $16,493,487 | 4,822,657 | +4,668,832 | +3035% | $3.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $707,595 | 153,825 | -70,600 | -31% | $4.60 | Q4 2022 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -106,500 | -100% | $1.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,308,000 | 224,425 | -29,877 | -12% | $5.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $621,000 | 106,500 | +106,500 | NEW | $5.83 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $2,352,000 | 254,302 | +10,000 | +4.1% | $9.25 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $3,049,000 | 244,302 | +34,582 | +16% | $12.48 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $3,393,000 | 209,720 | +60,000 | +40% | $16.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.15% | $3,102,000 | 149,720 | -497,788 | -77% | $20.72 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $22,106,000 | 647,508 | -16,327 | -2.5% | $34.14 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.16% | $21,595,000 | 663,835 | +358,835 | +118% | $32.53 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.19% | $11,550,000 | 305,000 | -372,451 | -55% | $37.87 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.06% | $17,614,000 | 677,451 | +138,800 | +26% | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.15% | $12,141,000 | 538,651 | -370,309 | -41% | $22.54 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.11% | $20,261,000 | 908,960 | +191,777 | +27% | $22.29 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $19,608,000 | 717,183 | -25,000 | -3.4% | $27.34 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.11% | $21,286,000 | 742,183 | +129,001 | +21% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.1% | $14,931,000 | 613,182 | +148,800 | +32% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.14% | $9,975,000 | 464,382 | +218,177 | +89% | $21.48 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.07% | $4,067,000 | 246,205 | -131,625 | -35% | $16.52 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $6,854,000 | 377,830 | +377,830 | NEW | $18.14 | Q3 2018 |