| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,450,063 | 1,359,740 | +1,089,740 | +404% | $6.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,741,547 | 270,000 | +270,000 | NEW | $6.45 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -83,694 | -100% | $5.88 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $541,500 | 83,694 | +83,694 | NEW | $6.47 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -55,000 | -100% | $5.88 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $443,300 | 55,000 | +55,000 | NEW | $8.06 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -32,100 | -100% | $5.88 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $340,581 | 32,100 | -5,200 | -14% | $10.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $299,146 | 37,300 | +37,300 | NEW | $8.02 | Q4 2023 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -1,981,800 | -100% | $5.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.08% | $16,568,000 | 1,981,800 | +1,981,800 | NEW | $8.36 | Q2 2022 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -491,400 | -100% | $5.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $14,408,000 | 491,400 | +491,400 | NEW | $29.32 | Q2 2021 | |
| 31 Mar 2021 | -0.38% | $0 | 0 | -3,468,900 | -100% | $5.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | -0.04% | $72,153,000 | 3,468,900 | -360,357 | -9.4% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.21% | $59,507,000 | 3,829,257 | +2,426,392 | +173% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $25,658,000 | 1,402,865 | +1,402,865 | NEW | $18.29 | Q2 2020 | |
| 30 Jun 2020 | call | -1.8% | $0 | 0 | -550,000 | -100% | $5.88 | Q2 2020 | |
| 31 Mar 2020 | call | 1.8% | +1.8% | $8,525,000 | 550,000 | +550,000 | NEW | $15.50 | Q1 2020 |
| 31 Dec 2019 | -0.31% | $0 | 0 | -2,200,679 | -100% | $5.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | +0.12% | $48,085,000 | 2,200,679 | +819,281 | +59% | $21.85 | Q3 2019 | |
| 30 Sep 2019 | call | -0.96% | $0 | 0 | -1,000,000 | -100% | $5.88 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $34,839,000 | 1,381,398 | +1,379,426 | +69951% | $25.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.96% | +0.77% | $25,220,000 | 1,000,000 | +800,000 | +400% | $25.22 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $49,000 | 1,972 | -173,028 | -99% | $24.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | +0.11% | $4,940,000 | 200,000 | +200,000 | NEW | $24.70 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $3,232,000 | 175,000 | -106,700 | -38% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $7,231,000 | 281,700 | +281,700 | NEW | $25.67 | Q3 2018 |