| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.21% | $62,995,814 | 1,753,781 | -161,597 | -8.4% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.06% | $55,335,270 | 1,915,378 | +58,013 | +3.1% | $28.89 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1% | $37,778,805 | 1,857,365 | +995,718 | +116% | $20.34 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.15% | $14,492,902 | 861,647 | +148,216 | $16.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.09% | $10,608,710 | 713,431 | -90,059 | -11% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.35% | $13,956,970 | 803,490 | +313,304 | +64% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.5% | $7,249,461 | 490,186 | +465,794 | +1910% | $14.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.07% | $343,195 | 24,392 | -65,424 | -73% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $1,165,910 | 89,816 | 0 | $12.98 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,220,183 | 90,060 | 0 | $13.55 * | Q3 2023 | |||
| 30 Jun 2023 | 0.08% | +0.05% | $915,730 | 90,519 | +52,277 | +137% | $10.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $396,187 | 38,242 | +627 | +1.7% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $314,461 | 37,615 | +597 | +1.6% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $223,000 | 37,018 | -53,535 | -59% | $6.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $571,000 | 90,553 | +1,339 | +1.5% | $6.31 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $951,000 | 89,214 | +89,214 | NEW | $10.66 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -25,528 | -100% | $45.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.14% | $197,000 | 25,528 | -246,128 | -91% | $7.72 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.07% | $2,698,000 | 271,656 | -111,728 | -29% | $9.93 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.14% | $4,144,000 | 383,384 | -181,046 | -32% | $10.81 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.29% | $7,435,000 | 564,430 | +363,200 | +180% | $13.17 | Q4 2020 | |
| 31 Dec 2020 | call | -0.36% | $0 | 0 | -100,000 | -100% | $45.15 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $1,974,000 | 201,230 | 0 | $9.81 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.36% | $1,055,000 | 100,000 | +100,000 | NEW | $10.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,681,000 | 128,470 | 0 | $13.08 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,124,000 | 128,470 | 0 | $8.75 * | Q1 2020 |