| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -25,028 | -100% | $12.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $255,788 | 25,028 | +25,028 | NEW | $10.22 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -98,606 | -100% | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $988,034 | 98,606 | +74,554 | +310% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -2.8% | $284,781 | 24,052 | -3,296,420 | -99% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1.8% | $35,429,436 | 3,320,472 | +3,320,472 | NEW | $10.67 | Q2 2024 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -238,386 | -100% | $12.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -1.1% | $3,010,815 | 238,386 | -1,475,051 | -86% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +3.9% | $15,609,411 | 1,713,437 | +1,541,237 | +895% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $1,026,312 | 172,200 | +172,200 | NEW | $5.96 | Q2 2023 | |
| 31 Dec 2021 | -2.9% | $0 | 0 | -7,640,923 | -100% | $12.25 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | +2.9% | $36,982,000 | 7,640,923 | +7,640,923 | NEW | $4.84 | Q3 2021 | |
| 30 Sep 2020 | -4.7% | $0 | 0 | -600,115 | -100% | $12.25 | Q3 2020 | ||
| 30 Jun 2020 | 4.7% | +0.41% | $41,036,000 | 600,115 | +52,218 | +9.5% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 13% | -12% | $29,181,000 | 547,897 | -495,356 | -47% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 14% | +13% | $50,285,000 | 1,043,253 | +999,585 | +2289% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.37% | $1,495,000 | 43,668 | -36,332 | -45% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -1.7% | $3,048,000 | 80,000 | -162,522 | -67% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.16% | $8,750,000 | 242,522 | -10,930 | -4.3% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +3.4% | $6,762,000 | 253,452 | +253,452 | NEW | $26.68 | Q4 2018 | |
| 30 Sep 2018 | -2% | $0 | 0 | -148,334 | -100% | $12.25 | Q3 2018 | ||
| 30 Sep 2018 | call | -8.5% | $0 | 0 | -50,000 | -100% | $12.25 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.04% | $5,459,000 | 148,334 | -2,658 | -1.8% | $36.80 | Q2 2018 | |
| 30 Jun 2018 | call | 8.5% | +8.5% | $1,840,000 | 50,000 | +50,000 | NEW | $36.80 | Q2 2018 |
| 31 Mar 2018 | 2.9% | +2.9% | $5,600,000 | 150,992 | +150,992 | NEW | $37.09 | Q1 2018 | |
| 30 Sep 2017 | -5% | $0 | 0 | -39,000 | -100% | $12.25 | Q3 2017 | ||
| 30 Jun 2017 | 5% | +5% | $4,770,000 | 39,000 | +39,000 | NEW | $122.31 | Q2 2017 | |
| 31 Dec 2016 | -1.9% | $0 | 0 | -49,300 | -100% | $12.25 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +1.9% | $3,492,000 | 49,300 | +49,300 | NEW | $70.83 | Q3 2016 | |
| 30 Sep 2015 | -0.93% | $0 | 0 | -13,500 | -100% | $12.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | +0.93% | $477,000 | 13,500 | +13,500 | NEW | $35.33 | Q2 2015 |