| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $3,373,808 | 309,240 | 0 | $10.91 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $3,463,488 | 309,240 | 0 | $11.20 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $3,160,433 | 309,240 | 0 | $10.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -8.7% | $4,085,060 | 309,240 | -1,878,378 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | 0% | $21,919,932 | 2,187,618 | 0 | $10.02 | Q4 2024 | ||
| 30 Sep 2024 | 4.8% | +0.55% | $25,901,397 | 2,187,618 | +251,900 | +13% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | 0% | $20,654,111 | 1,935,718 | 0 | $10.67 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | -0% | $21,970,399 | 1,935,718 | -2,428 | -0.13% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.02% | $24,478,784 | 1,938,146 | -12,641 | -0.65% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.71% | $17,771,670 | 1,950,787 | -867,513 | -31% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $16,797,068 | 2,818,300 | 0 | $5.96 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.38% | $18,065,303 | 2,818,300 | +765,900 | +37% | $6.41 | Q1 2023 | |
| 31 Mar 2023 | call | -3.5% | $0 | 0 | -4,794,700 | -100% | $12.25 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $14,469,420 | 2,052,400 | 0 | $7.05 | Q4 2022 | ||
| 31 Dec 2022 | call | 3.5% | +0.56% | $33,802,635 | 4,794,700 | +768,600 | +19% | $7.05 | Q4 2022 |
| 30 Sep 2022 | 0.95% | -0.78% | $10,139,000 | 2,052,400 | -1,675,600 | -45% | $4.94 | Q3 2022 | |
| 30 Sep 2022 | call | 3.6% | +2.8% | $19,889,000 | 4,026,100 | +3,213,200 | +395% | $4.94 | Q3 2022 |
| 30 Jun 2022 | 1.3% | 0% | $18,155,000 | 3,728,000 | 0 | $4.87 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.1% | +1.1% | $3,959,000 | 812,900 | +812,900 | NEW | $4.87 | Q2 2022 |
| 31 Mar 2022 | 0.72% | +0.39% | $11,221,000 | 3,728,000 | +2,028,600 | +119% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -2.5% | $6,679,000 | 1,699,400 | -12,653,966 | -88% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +2% | $69,470,000 | 14,353,366 | +8,575,600 | +148% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | +1.8% | $145,773,000 | 5,777,766 | +1,776,800 | +44% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | -0.84% | $215,452,000 | 4,000,966 | -342,095 | -7.9% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.11% | $310,572,000 | 4,343,061 | -32,600 | -0.75% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 20% | 0% | $332,725,000 | 4,375,661 | 0 | $76.04 | Q3 2020 | ||
| 30 Jun 2020 | 18% | -1.4% | $299,208,000 | 4,375,661 | -346,171 | -7.3% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 22% | 0% | $251,485,000 | 4,721,832 | 0 | $53.26 | Q1 2020 | ||
| 31 Dec 2019 | 20% | 0% | $227,592,000 | 4,721,832 | 0 | $48.20 | Q4 2019 | ||
| 30 Sep 2019 | 20% | +0.74% | $161,676,000 | 4,721,832 | +175,647 | +3.9% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 20% | 0% | $173,210,000 | 4,546,185 | 0 | $38.10 | Q2 2019 | ||
| 31 Mar 2019 | 19% | +0.38% | $164,026,000 | 4,546,185 | +90,301 | +2% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 18% | +4.6% | $118,883,000 | 4,455,884 | +1,176,935 | +36% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 14% | +1.8% | $84,302,000 | 3,278,949 | +408,645 | +14% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 18% | +2.4% | $105,627,000 | 2,870,304 | +350,000 | +14% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 19% | +1.4% | $93,478,000 | 2,520,304 | +181,714 | +7.8% | $37.09 | Q1 2018 | |
| 31 Dec 2017 | 18% | 0% | $69,480,000 | 2,338,590 | 0 | $29.71 | Q4 2017 | ||
| 30 Sep 2017 | 22% | +18% | $78,834,000 | 2,338,590 | +1,948,825 | +500% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 17% | 0% | $47,672,000 | 389,765 | 0 | $122.31 | Q2 2017 | ||
| 31 Mar 2017 | 18% | 0% | $41,537,000 | 389,765 | 0 | $106.57 | Q1 2017 | ||
| 31 Dec 2016 | 16% | 0% | $27,342,000 | 389,765 | 0 | $70.15 | Q4 2016 | ||
| 30 Sep 2016 | 15% | +0.77% | $27,611,000 | 389,765 | +20,000 | +5.4% | $70.84 | Q3 2016 | |
| 30 Jun 2016 | 14% | 0% | $22,948,000 | 369,765 | 0 | $62.06 | Q2 2016 | ||
| 31 Mar 2016 | 11% | +1.2% | $18,370,000 | 369,765 | +41,300 | +13% | $49.68 | Q1 2016 | |
| 31 Dec 2015 | 10% | 0% | $15,264,000 | 328,465 | 0 | $46.47 | Q4 2015 |