| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.48% | $29,274,987 | 5,854,997 | +614,418 | +12% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.29% | $26,569,734 | 5,240,579 | +313,011 | +6.4% | $5.07 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.22% | $21,237,819 | 4,927,568 | +281,591 | +6.1% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.01% | $28,015,240 | 4,645,977 | -6,826 | $6.03 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.27% | $18,378,573 | 4,652,803 | +362,582 | +8.5% | $3.95 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.09% | $25,097,790 | 4,290,221 | -85,959 | -2% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.82% | $18,861,334 | 4,376,180 | +936,631 | +27% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +1.6% | $16,165,882 | 3,439,549 | +1,637,720 | +91% | $4.70 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.13% | $8,846,981 | 1,801,829 | +113,330 | +6.7% | $4.91 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.36% | $9,202,319 | 1,688,499 | +294,812 | +21% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.12% | $12,905,540 | 1,393,687 | +57,144 | +4.3% | $9.26 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.78% | $10,986,382 | 1,336,543 | +417,603 | +45% | $8.22 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.23% | $10,236,990 | 918,940 | +88,380 | +11% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.35% | $9,850,000 | 830,560 | +112,136 | +16% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.15% | $10,970,000 | 718,424 | +39,440 | +5.8% | $15.27 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.36% | $14,354,000 | 678,984 | +73,877 | +12% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.1% | $14,299,000 | 605,107 | +16,848 | +2.9% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | 0% | $11,806,000 | 588,259 | 0 | $20.07 | Q3 2021 | ||
| 30 Sep 2021 | put | 2.2% | 0% | $1,000 | 700 | 0 | $1.43* | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.19% | $11,097,000 | 552,092 | +33,732 | +6.5% | $20.10 | Q2 2021 | |
| 30 Jun 2021 | put | 3.1% | 0% | $1,000 | 700 | 0 | $1.43* | Q2 2021 | |
| 31 Mar 2021 | 3.2% | 0% | $11,031,000 | 518,360 | 0 | $21.28 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.89% | 0% | $1,000 | 1,500 | 0 | $0.6667* | Q1 2021 | |
| 31 Mar 2021 | put | 0.89% | 0% | $1,000 | 700 | 0 | $1.43* | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.02% | $10,922,000 | 501,218 | +3,065 | +0.62% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.46% | $8,782,000 | 498,153 | +60,404 | +14% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +3.4% | $8,168,000 | 437,749 | +437,749 | NEW | $18.66 | Q2 2020 |