| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.71% | $842,688 | 57,600 | -113,441 | -66% | $14.63 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $2,276,556 | 171,041 | -299 | -0.17% | $13.31 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $2,239,414 | 171,340 | -897 | -0.52% | $13.07 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.4% | $2,022,063 | 172,237 | -57,205 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $2,620,228 | 229,442 | -198 | -0.09% | $11.42 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $3,619,127 | 229,640 | -141 | -0.06% | $15.76 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $2,619,504 | 229,781 | 0 | $11.40 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +0.47% | $3,458,204 | 229,781 | +52,136 | +29% | $15.05 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.36% | $1,829,744 | 177,645 | -52,136 | -23% | $10.30 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.1% | $1,789,994 | 229,781 | +20,255 | +9.7% | $7.79 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | 0% | $1,240,394 | 209,526 | 0 | $5.92 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | 0% | $3,769,373 | 209,526 | 0 | $17.99 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | 0% | $5,778,727 | 209,526 | 0 | $27.58 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | -0.06% | $6,036,000 | 209,526 | -3,625 | -1.7% | $28.81 | Q3 2022 | |
| 30 Sep 2022 | put | -100% | $0 | 0 | -100,000 | -100% | $15.31 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.01% | $7,390,000 | 213,151 | -399 | -0.19% | $34.67 | Q2 2022 | |
| 30 Jun 2022 | put | 100% | 0% | $66,000 | 100,000 | 0 | $0.66 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.16% | $10,118,000 | 213,550 | -7,077 | -3.2% | $47.38 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $7,000 | 100,000 | 0 | $0.07 * | Q1 2022 | ||
| 31 Dec 2021 | 6% | -0.67% | $11,473,000 | 220,627 | -24,575 | -10% | $52.00 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.13% | $10,090,000 | 245,202 | -5,524 | -2.2% | $41.15 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +7.9% | $10,215,000 | 250,726 | +250,726 | NEW | $40.74 | Q2 2021 |