| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -12,630 | -100% | $15.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.01% | $146,513 | 12,630 | -4,952 | -28% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.03% | $192,329 | 17,582 | -11,000 | -38% | $10.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -1.5% | $267,813 | 28,582 | -596,626 | $9.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.21% | $5,444,368 | 625,208 | +101,479 | +19% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.53% | $5,247,762 | 523,729 | +212,075 | +68% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.52% | $2,917,262 | 311,654 | -268,350 | -46% | $9.36 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $5,162,037 | 580,004 | -6,056 | -1% | $8.90 | Q1 2024 | |
| 31 Mar 2024 | call | -34% | $0 | 0 | -121,800 | -100% | $15.86 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $5,385,197 | 586,060 | -4,500 | -0.76% | $9.19 | Q4 2023 | |
| 31 Dec 2023 | call | 34% | 0% | $1,059,660 | 121,800 | 0 | $8.70 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.9% | $5,598,510 | 590,560 | -382,680 | -39% | $9.48 | Q3 2023 | |
| 30 Sep 2023 | call | 8.1% | +1.2% | $1,154,664 | 121,800 | +18,800 | +18% | $9.48 | Q3 2023 |
| 30 Jun 2023 | 2.3% | +1.2% | $9,642,590 | 973,240 | +519,586 | +115% | $9.91 | Q2 2023 | |
| 30 Jun 2023 | call | 4% | +4% | $973,350 | 103,000 | +103,000 | NEW | $9.45 | Q2 2023 |
| 31 Mar 2023 | 1.3% | +0.46% | $5,008,340 | 453,654 | +156,916 | +53% | $11.04 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.07% | $3,159,451 | 296,738 | +24,500 | +9% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.2% | $3,084,457 | 272,238 | +57,980 | +27% | $11.33 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.02% | $3,438,409 | 214,258 | -5,100 | -2.3% | $16.05 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -4.5% | $3,645,730 | 219,358 | -1,181,273 | -84% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.67% | $21,619,295 | 1,400,631 | +211,341 | +18% | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +3.9% | $18,374,531 | 1,189,290 | +1,089,357 | +1090% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.36% | $1,714,117 | 99,933 | +89,430 | +851% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -1.5% | $193,570 | 10,503 | -280,500 | -96% | $18.43 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $4,953,804 | 291,003 | 0 | $17.02 | Q4 2020 |