| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $3,111,844 | 316,566 | -36,205 | -10% | $9.83 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $3,732,317 | 352,771 | -17,233 | -4.7% | $10.58 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $3,163,534 | 370,004 | +370,004 | NEW | $8.55 | Q2 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -34,256 | -100% | $9.83 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $74,678 | 34,256 | -34,580 | -50% | $2.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $217,522 | 68,836 | -132,196 | -66% | $3.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $540,776 | 201,032 | -287,302 | -59% | $2.69 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.08% | $1,679,869 | 488,334 | -688,680 | -59% | $3.44 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.04% | $4,614,000 | 1,177,014 | -293,131 | -20% | $3.92 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | 0% | $7,189,000 | 1,470,145 | 0 | $4.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | +0.17% | $11,908,000 | 1,470,145 | +655,060 | +80% | $8.10 | Q1 2022 | |
| 31 Mar 2022 | call | -0.42% | $0 | 0 | -380,000 | -100% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $9,683,000 | 815,085 | 0 | $11.88 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.42% | 0% | $4,514,000 | 380,000 | 0 | $11.88 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | 0% | $12,112,000 | 815,085 | 0 | $14.86 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.57% | -0.36% | $5,647,000 | 380,000 | -240,000 | -39% | $14.86 | Q3 2021 |
| 30 Jun 2021 | 0.67% | +0.09% | $16,163,000 | 815,085 | +113,200 | +16% | $19.83 | Q2 2021 | |
| 30 Jun 2021 | call | 2.1% | +2.1% | $12,295,000 | 620,000 | +620,000 | NEW | $19.83 | Q2 2021 |
| 31 Mar 2021 | 0.61% | +0.61% | $11,209,000 | 701,885 | +701,885 | NEW | $15.97 | Q1 2021 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -23,472 | -100% | $9.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.01% | $112,000 | 23,472 | +10,782 | +85% | $4.77 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $61,000 | 12,690 | +560 | +4.6% | $4.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $64,000 | 12,130 | -11,723 | -49% | $5.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.06% | $117,000 | 23,853 | -25,289 | -51% | $4.91 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.08% | $257,000 | 49,142 | -18,649 | -28% | $5.23 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.14% | $395,000 | 67,791 | +41,391 | +157% | $5.83 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.07% | $130,000 | 26,400 | +15,400 | +140% | $4.92 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $79,000 | 11,000 | -2,110 | -16% | $7.18 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $115,000 | 13,110 | 0 | $8.77 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $150,000 | 48,960 | 0 | $3.06 * | Q4 2014 |