| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.38% | $3,800,600 | 310,000 | +130,264 | +72% | $12.26 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.76% | $3,684,588 | 179,736 | +179,736 | NEW | $20.50 | Q3 2025 | |
| 31 Mar 2025 | -0.17% | $0 | 0 | -133,167 | -100% | $10.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.14% | $647,192 | 133,167 | -109,041 | -45% | $4.86 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.33% | $1,869,846 | 242,208 | -150,037 | -38% | $7.72 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $3,922,450 | 392,245 | +19,211 | +5.1% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.31% | $4,532,363 | 373,034 | -95,086 | -20% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.43% | $6,698,797 | 468,120 | +96,646 | +26% | $14.31 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.06% | $2,890,068 | 371,474 | -30,508 | -7.6% | $7.78 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.47% | $5,744,323 | 401,982 | -134,427 | -25% | $14.29 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.82% | $7,847,664 | 536,409 | -193,465 | -27% | $14.63 | Q1 2023 | |
| 31 Mar 2023 | call | -62% | $0 | 0 | -35,000 | -100% | $10.35 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +1.7% | $12,261,883 | 729,874 | +346,719 | +90% | $16.80 | Q4 2022 | |
| 31 Dec 2022 | call | 62% | 0% | $588,000 | 35,000 | 0 | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.71% | $5,678,000 | 383,155 | -153,696 | -29% | $14.82 | Q3 2022 | |
| 30 Sep 2022 | call | 33% | +33% | $519,000 | 35,000 | +35,000 | NEW | $14.83 | Q3 2022 |
| 30 Jun 2022 | 4.7% | +0.03% | $14,704,000 | 536,851 | +3,040 | +0.57% | $27.39 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +1.2% | $20,130,000 | 533,811 | +128,673 | +32% | $37.71 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.8% | $25,163,000 | 405,138 | +75,138 | +23% | $62.11 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -1.1% | $28,232,000 | 330,000 | -75,348 | -19% | $85.55 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.61% | $25,091,000 | 405,348 | -59,291 | -13% | $61.90 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -1.5% | $22,651,000 | 464,639 | -194,502 | -30% | $48.75 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -1.3% | $20,539,000 | 659,141 | -229,552 | -26% | $31.16 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.12% | $18,529,000 | 888,693 | -23,295 | -2.6% | $20.85 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.29% | $11,883,000 | 911,988 | +91,867 | +11% | $13.03 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.51% | $7,430,000 | 820,121 | +161,844 | +25% | $9.06 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.02% | $6,761,000 | 658,277 | -5,829 | -0.88% | $10.27 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +1.5% | $9,616,000 | 664,106 | +319,212 | +93% | $14.48 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $5,587,000 | 344,894 | +344,894 | NEW | $16.20 | Q2 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -21,331 | -100% | $10.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.1% | $234,000 | 21,331 | +21,331 | NEW | $10.97 | Q4 2018 |