| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.24% | $23,982,903 | 1,439,550 | +805,119 | +127% | $16.66 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $7,797,157 | 634,431 | +634,431 | NEW | $12.29 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -48,859 | -100% | $23.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.02% | $326,867 | 48,859 | -76,815 | $6.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $689,950 | 125,674 | +11,742 | +10% | $5.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $683,592 | 113,932 | +26,480 | +30% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $517,716 | 87,452 | +29,829 | +52% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $338,823 | 57,623 | +57,623 | NEW | $5.88 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -59,465 | -100% | $23.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $305,055 | 59,465 | +21,581 | +57% | $5.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $214,045 | 37,884 | +5,606 | +17% | $5.65 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $232,724 | 32,278 | +32,278 | NEW | $7.21 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -38,830 | -100% | $23.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0% | $296,000 | 38,830 | +4,411 | +13% | $7.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $247,000 | 34,419 | +34,419 | NEW | $7.18 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -45,198 | -100% | $23.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $502,000 | 45,198 | +45,198 | NEW | $11.11 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -485,000 | -100% | $23.81 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -293,500 | -100% | $23.81 | Q4 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $5,481,000 | 485,000 | +485,000 | NEW | $11.30 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,317,000 | 293,500 | +293,500 | NEW | $11.30 | Q3 2021 |
| 31 Dec 2020 | -0.13% | $0 | 0 | -96,591 | -100% | $23.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.01% | $920,000 | 96,591 | +8,563 | +9.7% | $9.52 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.09% | $876,000 | 88,028 | -74,655 | -46% | $9.95 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.15% | $1,007,000 | 162,683 | +144,530 | +796% | $6.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $223,000 | 18,153 | +18,153 | NEW | $12.28 | Q4 2019 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -55,806 | -100% | $23.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.07% | $441,000 | 55,806 | -26,618 | -32% | $7.90 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.09% | $542,000 | 82,424 | +30,314 | +58% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $307,000 | 52,110 | 0 | $5.89 | Q4 2018 |