| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $208,966 | 15,927 | -48,011 | -75% | $13.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $764,695 | 63,938 | -194 | -0.3% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $695,834 | 64,132 | +353 | +0.55% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $639,704 | 63,779 | -5,294 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $683,821 | 69,073 | -33,334 | -33% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,081,417 | 102,407 | -8,734 | -7.9% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,393,711 | 111,141 | -2,331 | -2.1% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,506,910 | 113,472 | +623 | +0.55% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $1,337,257 | 112,849 | -7,339 | -6.1% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,492,733 | 120,188 | -2,589 | -2.1% | $12.42 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $1,857,611 | 122,777 | -3,548 | -2.8% | $15.13 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $1,591,694 | 126,325 | -1,784 | -1.4% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $1,489,908 | 128,109 | +24 | +0.02% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.05% | $1,435,000 | 128,085 | +58,834 | +85% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $771,000 | 69,251 | +1,042 | +1.5% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $1,153,000 | 68,209 | +13,119 | +24% | $16.90 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,144,000 | 55,090 | +2,410 | +4.6% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $746,000 | 52,680 | +789 | +1.5% | $14.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $15,000 | 8,000 | 0 | $1.88 * | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.04% | $771,000 | 51,891 | +32,500 | +168% | $14.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $11,000 | 2,400 | 0 | $4.58 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $238,000 | 19,391 | +517 | +2.7% | $12.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $166,000 | 18,874 | -1,589 | -7.8% | $8.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $136,000 | 20,463 | -3,421 | -14% | $6.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $145,000 | 23,884 | +5,325 | +29% | $6.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $90,000 | 18,559 | +7,190 | +63% | $4.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $106,000 | 11,369 | -839 | -6.9% | $9.32 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $112,000 | 12,208 | +12,208 | NEW | $9.17 | Q3 2019 |