| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -5,617,697 | -100% | $8.66 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $15,504,844 | 5,617,697 | +4,813,049 | +598% | $2.76 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -62,500 | -100% | $8.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,204,736 | 804,648 | -1,355,216 | -63% | $2.74 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $171,250 | 62,500 | +62,500 | NEW | $2.74 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $6,371,599 | 2,159,864 | +1,767,493 | +400% | $2.95 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,188,885 | 392,371 | +303,780 | +343% | $3.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $423,465 | 88,591 | +40,279 | +83% | $4.78 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $232,380 | 48,312 | -131,017 | -73% | $4.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,156,672 | 179,329 | -178,707 | -50% | $6.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,333,315 | 358,036 | -13,407 | -3.6% | $9.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,470,096 | 371,443 | -42,664 | -10% | $6.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,747,532 | 414,107 | +115,991 | +39% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,982,471 | 298,116 | -33,392 | -10% | $6.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,225,572 | 331,508 | +42,824 | +15% | $9.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,161,000 | 288,684 | -21,712 | -7% | $10.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,606,000 | 310,396 | -36,787 | -11% | $14.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,634,000 | 347,183 | +62,254 | +22% | $27.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,041,000 | 284,929 | -167,637 | -37% | $24.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,889,000 | 452,566 | +97,036 | +27% | $26.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,891,000 | 355,530 | +134,840 | +61% | $27.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,987,000 | 220,690 | +39,829 | +22% | $27.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,344,000 | 180,861 | -8,357 | -4.4% | $24.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,150,000 | 189,218 | +104,409 | +123% | $21.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,134,000 | 84,809 | -224,806 | -73% | $25.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,852,000 | 309,615 | +7,575 | +2.5% | $25.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $11,371,000 | 302,040 | +76,095 | +34% | $37.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,560,000 | 225,945 | +19,702 | +9.6% | $33.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,862,000 | 206,243 | +49,713 | +32% | $33.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,387,000 | 156,530 | +51,555 | +49% | $34.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,051,000 | 104,975 | +25,223 | +32% | $29.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,609,000 | 79,752 | -18,494 | -19% | $32.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,481,000 | 98,246 | -53,117 | -35% | $35.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,924,000 | 151,363 | -41,302 | -21% | $32.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,599,000 | 192,665 | +57,233 | +42% | $34.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,541,000 | 135,432 | +22,013 | +19% | $33.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,878,000 | 113,419 | -8,238 | -6.8% | $34.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,214,000 | 121,657 | -13,225 | -9.8% | $34.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,691,000 | 134,882 | +16,462 | +14% | $34.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,893,000 | 118,420 | +5,717 | +5.1% | $32.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,289,000 | 112,703 | +27,618 | +32% | $29.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,461,000 | 85,085 | +2,865 | +3.5% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,314,000 | 82,220 | +59,760 | +266% | $28.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $646,000 | 22,460 | +2,037 | +10% | $28.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $579,000 | 20,423 | +5,923 | +41% | $28.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $481,000 | 14,500 | +1,778 | +14% | $33.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $383,000 | 12,722 | 0 | $30.11 | Q4 2014 |