| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.2% | $20,604,124 | 660,177 | -703,476 | -52% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.48% | $27,545,791 | 1,363,653 | +310,772 | +30% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.6% | $17,646,286 | 1,052,881 | -357,884 | -25% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -1.4% | $21,683,458 | 1,410,765 | -831,360 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -2.3% | $49,416,435 | 2,242,125 | -992,513 | -31% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -2.1% | $58,288,177 | 3,234,638 | -1,485,822 | -31% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -1.6% | $76,707,475 | 4,720,460 | -1,304,709 | -22% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.14% | $85,015,135 | 6,025,169 | -129,185 | -2.1% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.82% | $64,251,456 | 6,154,354 | -797,731 | -11% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.81% | $70,911,267 | 6,952,085 | -715,959 | -9.3% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +1.2% | $57,740,371 | 7,668,044 | +1,473,472 | +24% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +1.2% | $54,821,962 | 6,194,572 | +1,481,975 | +31% | $8.85 | Q1 2023 | |
| 31 Mar 2023 | call | -2.8% | $0 | 0 | -272,900 | -100% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.56% | $42,978,885 | 4,712,597 | +649,662 | +16% | $9.12 | Q4 2022 | |
| 31 Dec 2022 | call | 2.8% | 0% | $2,488,848 | 272,900 | 0 | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.43% | $32,787,885 | 4,062,935 | -447,767 | -9.9% | $8.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.71% | +0.47% | $2,202,303 | 272,900 | +180,000 | +194% | $8.07 | Q3 2022 |
| 30 Jun 2022 | 3.3% | +0.27% | $33,920,479 | 4,510,702 | +367,100 | +8.9% | $7.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | 0% | $698,608 | 92,900 | 0 | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +1.6% | $38,908,423 | 4,143,602 | +1,842,104 | +80% | $9.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.4% | -3.8% | $872,331 | 92,900 | -869,500 | -90% | $9.39 | Q1 2022 |
| 31 Dec 2021 | 1.5% | -0.84% | $18,434,999 | 2,301,498 | -1,253,306 | -35% | $8.01 | Q4 2021 | |
| 31 Dec 2021 | call | 2.1% | 0% | $7,708,824 | 962,400 | 0 | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.2% | $34,623,791 | 3,554,804 | -249,601 | -6.6% | $9.74 | Q3 2021 | |
| 30 Sep 2021 | call | 4.7% | +3.9% | $9,373,776 | 962,400 | +769,500 | +399% | $9.74 | Q3 2021 |
| 30 Jun 2021 | 3.5% | -0.5% | $37,663,610 | 3,804,405 | -550,351 | -13% | $9.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.45% | +0.45% | $1,909,710 | 192,900 | +192,900 | NEW | $9.90 | Q2 2021 |
| 31 Mar 2021 | 4.1% | +1.5% | $50,253,884 | 4,354,756 | +1,606,506 | +58% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.41% | $26,520,613 | 2,748,250 | +353,895 | +15% | $9.65 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +4.9% | $21,573,139 | 2,394,355 | +2,394,355 | NEW | $9.01 | Q3 2020 |