| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $39,552,719 | 2,866,139 | -700,370 | -20% | $13.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,760,000 | 200,000 | 0 | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $58,134,098 | 3,566,509 | +988,395 | +38% | $16.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $3,260,000 | 200,000 | +200,000 | NEW | $16.30 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $48,391,199 | 2,578,114 | +1,412,196 | +121% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $24,250,000 | 1,165,918 | -293,387 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $32,935,000 | 1,459,305 | +50,903 | +3.6% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $18,858,000 | 1,408,402 | +227,231 | +19% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $14,315,000 | 1,181,171 | +1,057,235 | +853% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,571,000 | 123,936 | -85,880 | -41% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,074,000 | 209,816 | +163,633 | +354% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,165,000 | 46,183 | -4,101 | -8.2% | $25.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $946,000 | 50,284 | -436 | -0.86% | $18.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $859,000 | 50,720 | +20,637 | +69% | $16.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $345,000 | 30,083 | -53,363 | -64% | $11.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $929,000 | 83,446 | +69,694 | +507% | $11.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $105,000 | 13,752 | -360,139 | -96% | $7.64 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -61,000 | -100% | $12.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 159 | 0 | $12.58 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $3,691,000 | 373,891 | +373,891 | NEW | $9.87 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $602,000 | 61,000 | +61,000 | NEW | $9.87 | Q1 2022 |