| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $21,018,870 | 2,017,166 | -1,588,466 | -44% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $44,421,387 | 3,605,632 | +3,605,632 | NEW | $12.32 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -48,545 | -100% | $7.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $251,949 | 48,545 | +48,545 | NEW | $5.19 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -10,137 | -100% | $7.03 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $70,452 | 10,137 | +10,137 | NEW | $6.95 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -11,238 | -100% | $7.03 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $91,927 | 11,238 | +11,238 | NEW | $8.18 | Q1 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -10,515 | -100% | $7.03 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $59,620 | 10,515 | +10,515 | NEW | $5.67 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -16,932 | -100% | $7.03 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $376,000 | 16,932 | +16,932 | NEW | $22.21 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -50,866 | -100% | $7.03 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -600 | -100% | $7.03 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -600 | -100% | $7.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,488,000 | 50,866 | -28,632 | -36% | $29.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $18,000 | 600 | +600 | NEW | $30.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $18,000 | 600 | +600 | NEW | $30.00 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $3,557,000 | 79,498 | +72,991 | +1122% | $44.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $550,000 | 6,507 | +6,507 | NEW | $84.52 | Q4 2020 |