| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,092,647 | 1,778,193 | +799,587 | +82% | $9.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,431,940 | 978,606 | -358,211 | -27% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,165,035 | 1,336,817 | +147,903 | +12% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,627,578 | 1,188,914 | +145,177 | $9.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,013,413 | 1,043,737 | +1,026,775 | +6053% | $11.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $238,995 | 16,962 | -5,855 | -26% | $14.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $257,490 | 22,817 | -113,311 | -83% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,406,202 | 136,128 | +62,676 | +85% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,139,975 | 73,452 | +41,562 | +130% | $15.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $517,894 | 31,890 | -26,661 | -46% | $16.24 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -300,000 | -100% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,187,415 | 58,551 | -330,778 | -85% | $20.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $6,084,000 | 300,000 | +300,000 | NEW | $20.28 | Q2 2023 |
| 31 Mar 2023 | 0% | 0% | $4,940,585 | 389,329 | +66 | +0.02% | $12.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,313,034 | 389,263 | +386,943 | +16679% | $11.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $26,000 | 2,320 | -101,672 | -98% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,224,000 | 103,992 | +3,942 | +3.9% | $11.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,118,000 | 100,050 | +6,025 | +6.4% | $21.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $3,168,000 | 94,025 | -854,818 | -90% | $33.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $37,736,000 | 948,843 | -73,576 | -7.2% | $39.77 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $39,639,000 | 1,022,419 | +933,427 | +1049% | $38.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,054,000 | 88,992 | +32,716 | +58% | $45.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,552,000 | 56,276 | +51,797 | +1156% | $63.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $181,000 | 4,479 | -563 | -11% | $40.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $86,000 | 5,042 | -4,439 | -47% | $17.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $80,000 | 9,481 | -18,732 | -66% | $8.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $320,000 | 28,213 | +15,114 | +115% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $110,000 | 13,099 | +10,572 | +418% | $8.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $28,000 | 2,527 | -790 | -24% | $11.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $36,000 | 3,317 | +2,317 | +232% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,000 | 1,000 | -871 | -47% | $7.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $35,000 | 1,871 | +1,437 | +331% | $18.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,000 | 434 | +434 | NEW | $11.52 | Q2 2018 |