| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.18% | $10,608,350 | 837,281 | +333,332 | +66% | $12.67 | Q4 2025 | |
| 31 Dec 2025 | call | -0.65% | $0 | 0 | -250,000 | -100% | $14.83 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.38% | $9,590,149 | 503,949 | -433,489 | -46% | $19.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0.65% | +0.65% | $4,757,500 | 250,000 | +250,000 | NEW | $19.03 | Q3 2025 |
| 30 Jun 2025 | 0.69% | +0.19% | $10,593,049 | 937,438 | +251,601 | +37% | $11.30 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.02% | $4,883,159 | 685,837 | -24,029 | $7.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $7,247,732 | 709,866 | -26,744 | -3.6% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $5,465,646 | 736,610 | +8,592 | +1.2% | $7.42 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.2% | $6,654,085 | 728,018 | +246,006 | +51% | $9.14 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -1% | $5,899,827 | 482,012 | -965,511 | -67% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +1.5% | $22,393,181 | 1,447,523 | +877,476 | +154% | $15.47 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.43% | $5,318,539 | 570,047 | +345,895 | +154% | $9.33 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.6% | $2,649,477 | 224,152 | -437,044 | -66% | $11.82 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.59% | $6,605,348 | 661,196 | -378,624 | -36% | $9.99 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.07% | $3,524,990 | 1,039,820 | +92,568 | +9.8% | $3.39 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.86% | $6,640,237 | 947,252 | +635,262 | +204% | $7.01 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.09% | $1,307,238 | 311,990 | +147,637 | +90% | $4.19 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.15% | $3,479,353 | 164,353 | -67,096 | -29% | $21.17 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.39% | $5,168,256 | 231,449 | +224,572 | +3266% | $22.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $176,739 | 6,877 | +6,877 | NEW | $25.70 | Q3 2021 |