| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $105,690,688 | 8,489,212 | -2,278,254 | -21% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $106,597,909 | 10,767,466 | +1,570,255 | +17% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $82,131,095 | 9,197,211 | -256,664 | -2.7% | $8.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $82,343,252 | 9,453,875 | +2,483,608 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $86,779,816 | 6,970,267 | -539,614 | -7.2% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $87,189,718 | 7,509,881 | +92,301 | +1.2% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $78,848,871 | 7,417,580 | +106,658 | +1.5% | $10.63 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -170,700 | -100% | $15.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $87,292,411 | 7,310,922 | +899,418 | +14% | $11.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,038,158 | 170,700 | -30,100 | -15% | $11.94 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $69,436,584 | 6,411,504 | -1,933,205 | -23% | $10.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,174,664 | 200,800 | +60,800 | +43% | $10.83 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $82,278,834 | 8,344,709 | -136,350 | -1.6% | $9.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,380,400 | 140,000 | +140,000 | NEW | $9.86 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $84,640,966 | 8,481,059 | -871,645 | -9.3% | $9.98 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -35,000 | -100% | $15.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $89,973,012 | 9,352,704 | +1,549,415 | +20% | $9.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $336,700 | 35,000 | -30,000 | -46% | $9.62 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $86,850,602 | 7,803,289 | -450,911 | -5.5% | $11.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $723,450 | 65,000 | +65,000 | NEW | $11.13 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $70,327,000 | 8,254,200 | -416,385 | -4.8% | $8.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $90,781,000 | 8,670,585 | -2,862,704 | -25% | $10.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $125,482,000 | 11,533,289 | +526,047 | +4.8% | $10.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $148,929,000 | 11,007,242 | -834,462 | -7% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $160,456,000 | 11,841,704 | -456,796 | -3.7% | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $175,746,000 | 12,298,500 | +345,703 | +2.9% | $14.29 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -609,000 | -100% | $15.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $166,982,000 | 11,952,797 | +2,149,322 | +22% | $13.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $8,508,000 | 609,000 | +609,000 | NEW | $13.97 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $183,718,000 | 9,803,475 | +9,803,475 | NEW | $18.74 | Q4 2020 |