| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,396,984 | 227,893 | +67,407 | +42% | $6.13 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -19,900 | -100% | $7.57 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,957,756 | 160,486 | +105,042 | +189% | $18.43 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $366,757 | 19,900 | +19,900 | NEW | $18.43 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $721,327 | 55,444 | -4,100 | -6.9% | $13.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $630,571 | 59,544 | +6,473 | $10.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $900,615 | 53,071 | +213 | +0.4% | $16.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,226,833 | 52,858 | -9,301 | -15% | $23.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,513,572 | 62,159 | -45,780 | -42% | $24.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,645,101 | 107,939 | +35,231 | +48% | $33.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,292,483 | 72,708 | +41,446 | +133% | $31.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $798,745 | 31,262 | +14,260 | +84% | $25.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $487,618 | 17,002 | -24,204 | -59% | $28.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $987,708 | 41,206 | -43,916 | -52% | $23.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,443,669 | 85,122 | +81,642 | +2346% | $16.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $52,000 | 3,480 | -33,366 | -91% | $14.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $580,000 | 36,846 | -165,389 | -82% | $15.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,452,000 | 202,235 | +103,205 | +104% | $26.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,665,000 | 99,030 | +9,285 | +10% | $37.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,288,000 | 89,745 | +55,774 | +164% | $47.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,149,000 | 33,971 | -8,839 | -21% | $33.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,768,000 | 42,810 | +14,682 | +52% | $41.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,220,000 | 28,128 | +14,200 | +102% | $43.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $597,000 | 13,928 | -1,960 | -12% | $42.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $743,000 | 15,888 | +15,639 | +6281% | $46.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,000 | 249 | -308 | -55% | $12.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,000 | 557 | +557 | NEW | $10.77 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -2,919 | -100% | $7.57 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $28,000 | 2,919 | +2,919 | NEW | $9.59 | Q2 2019 |