| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | +0.92% | $136,042,500 | 8,250,000 | +1,000,000 | +14% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 8% | +1% | $124,410,000 | 7,250,000 | +915,506 | +14% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | 0% | $114,844,376 | 6,334,494 | 0 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 8.6% | 0% | $117,758,243 | 6,334,494 | 0 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 7% | 0% | $124,092,737 | 6,334,494 | 0 | $19.59 | Q4 2024 | ||
| 30 Sep 2024 | 7.3% | 0% | $101,668,629 | 6,334,494 | 0 | $16.05 | Q3 2024 | ||
| 30 Jun 2024 | 5.7% | +1% | $102,745,493 | 6,334,494 | +1,000,000 | +19% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.55% | $83,911,591 | 5,334,494 | +555,445 | +12% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | 0% | $65,950,876 | 4,779,049 | 0 | $13.80 | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | 0% | $67,050,057 | 4,779,049 | 0 | $14.03 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $60,693,922 | 4,779,049 | 0 | $12.70 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | 0% | $59,594,741 | 4,779,049 | 0 | $12.47 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | 0% | $56,727,312 | 4,779,049 | 0 | $11.87 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | +0.27% | $52,713,000 | 4,779,049 | +500,000 | +12% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | 0% | $42,705,000 | 4,279,049 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | +0.64% | $47,883,000 | 4,279,049 | +1,119,049 | +35% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.21% | $26,007,000 | 3,160,000 | +450,000 | +17% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $25,962,000 | 2,710,000 | +2,710,000 | NEW | $9.58 | Q3 2021 | |
| 31 Mar 2020 | put | -4.4% | $0 | 0 | -49,800 | -100% | $18.80 | Q1 2020 | |
| 31 Dec 2019 | put | 3.6% | +4.4% | $639,000 | 49,800 | +49,800 | NEW | $12.83 | Q4 2019 |