| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $6,778,848 | 175,800 | -15,400 | -8.1% | $38.56 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $6,770,392 | 191,200 | +61,200 | +47% | $35.41 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $3,806,400 | 130,000 | -136,700 | -51% | $29.28 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $6,355,461 | 266,700 | +207,600 | +300% | $23.83 | Q1 2025 |
| 31 Dec 2024 | call | 0% | -0% | $1,007,655 | 59,100 | -100,000 | -63% | $17.05 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $2,754,021 | 159,100 | +50,000 | +46% | $17.31 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $1,739,054 | 109,100 | +24,400 | +29% | $15.94 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $1,335,719 | 84,700 | -105,700 | -56% | $15.77 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $2,579,920 | 190,400 | +45,700 | +32% | $13.55 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $1,590,253 | 144,700 | +83,000 | +135% | $10.99 | Q3 2023 |
| 30 Jun 2023 | call | 0% | -0% | $649,701 | 61,700 | -264,500 | -81% | $10.53 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $3,330,502 | 326,200 | -29,300 | -8.2% | $10.21 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | +0% | $4,095,360 | 355,500 | +24,900 | +7.5% | $11.52 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0% | $2,446,000 | 330,600 | +86,600 | +35% | $7.40 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $2,133,000 | 244,000 | +15,500 | +6.8% | $8.74 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $2,891,000 | 228,500 | +19,400 | +9.3% | $12.65 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $2,614,000 | 209,100 | +209,100 | NEW | $12.50 | Q4 2021 |
| 30 Sep 2021 | call | -0% | $0 | 0 | -187,500 | -100% | $38.56 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,453,000 | 187,500 | +32,600 | +21% | $13.08 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $1,859,000 | 154,900 | +13,100 | +9.2% | $12.00 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $1,546,000 | 141,800 | +66,500 | +88% | $10.90 | Q4 2020 |
| 30 Sep 2020 | call | 0% | -0% | $633,000 | 75,300 | -57,800 | -43% | $8.41 | Q3 2020 |
| 30 Jun 2020 | call | 0% | -0% | $1,267,000 | 133,100 | -21,100 | -14% | $9.52 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $990,000 | 154,200 | +128,500 | +500% | $6.42 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0% | $200,000 | 25,700 | -21,100 | -45% | $7.78 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $351,000 | 46,800 | +46,800 | NEW | $7.50 | Q3 2019 |
| 31 Mar 2019 | call | -0% | $0 | 0 | -46,500 | -100% | $38.56 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | 0% | $379,000 | 46,500 | 0 | $8.15 | Q4 2018 |