| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $61,120,812 | 3,910,481 | -1,435,821 | -27% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $70,838,507 | 5,346,302 | +689,427 | +15% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $57,884,960 | 4,656,875 | +118,917 | +2.6% | $12.43 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -257,500 | -100% | $19.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $69,067,715 | 4,537,958 | +1,410,306 | $15.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,919,150 | 257,500 | +257,500 | NEW | $15.22 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $45,663,716 | 3,127,652 | -320,072 | -9.3% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $55,060,154 | 3,447,724 | -271,155 | -7.3% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $70,695,893 | 3,718,879 | +8,090 | +0.22% | $19.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $72,434,601 | 3,710,789 | +784,495 | +27% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $59,345,250 | 2,926,294 | -936,992 | -24% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $80,742,676 | 3,863,286 | -20,669 | -0.53% | $20.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $62,298,646 | 3,883,955 | +747,009 | +24% | $16.04 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -89,900 | -100% | $19.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $58,064,875 | 3,136,946 | +365,718 | +13% | $18.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $1,664,049 | 89,900 | -355,400 | -80% | $18.51 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $57,890,958 | 2,771,228 | +232,599 | +9.2% | $20.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $9,302,317 | 445,300 | +445,300 | NEW | $20.89 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $41,075,000 | 2,538,629 | -43,639 | -1.7% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $43,665,000 | 2,582,268 | +3,358 | +0.13% | $16.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $50,572,000 | 2,578,910 | +252,139 | +11% | $19.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -373,900 | -100% | $19.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $31,528,000 | 2,326,771 | +332,338 | +17% | $13.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $5,066,000 | 373,900 | +238,600 | +176% | $13.55 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $26,147,000 | 1,994,433 | +789,684 | +66% | $13.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,774,000 | 135,300 | +135,300 | NEW | $13.11 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $18,455,000 | 1,204,749 | -1,323,493 | -52% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $34,686,000 | 2,528,242 | +2,528,242 | NEW | $13.72 | Q1 2021 |