| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $2,832,424 | 431,772 | -1,296 | -0.3% | $6.56 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.2% | $4,231,074 | 433,068 | -41,694 | -8.8% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -1.8% | $6,271,606 | 474,762 | -228,508 | -32% | $13.21 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | -0.64% | $9,015,921 | 703,270 | -73,144 | $12.82 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.37% | $29,076,704 | 776,414 | -24,670 | -3.1% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | +0.29% | $21,533,138 | 801,084 | +26,425 | +3.4% | $26.88 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.05% | $24,022,176 | 774,659 | -3,358 | -0.43% | $31.01 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | +2.4% | $21,146,502 | 778,017 | +200,251 | +35% | $27.18 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +0.94% | $20,868,908 | 577,766 | +55,008 | +11% | $36.12 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +0.69% | $16,984,407 | 522,758 | +41,468 | +8.6% | $32.49 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -1.2% | $14,169,178 | 481,290 | -83,180 | -15% | $29.44 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.38% | $11,091,836 | 564,470 | +36,018 | +6.8% | $19.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $835,125 | 425 | 0 | $1965.00 * | Q1 2023 | ||
| 31 Dec 2022 | 5.7% | +1.5% | $9,771,077 | 528,452 | +139,553 | +36% | $18.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $517,720 | 280 | 0 | $1849.00 * | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | -0.09% | $5,270,000 | 388,899 | -10,962 | -2.7% | $13.55 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.36% | $5,654,000 | 399,861 | +46,994 | +13% | $14.14 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.77% | $9,305,000 | 352,867 | +59,201 | +20% | $26.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $791,000 | 300 | 0 | $2636.67 * | Q1 2022 | ||
| 31 Dec 2021 | 5.8% | +0.94% | $11,594,000 | 293,666 | +47,671 | +19% | $39.48 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +2.5% | $8,472,000 | 245,995 | +141,701 | +136% | $34.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $837,000 | 243 | 0 | $3444.44 * | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.42% | $3,494,000 | 104,294 | +30,291 | +41% | $33.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,060,000 | 615 | 0 | $3349.59 * | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | +0.87% | $2,195,000 | 74,003 | +74,003 | NEW | $29.66 | Q1 2021 |