| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $64,070,091 | 4,288,493 | +1,221,175 | +40% | $14.94 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $5,229,000 | 350,000 | +350,000 | NEW | $14.94 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $51,929,692 | 3,067,318 | +416,884 | +16% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $50,914,828 | 2,650,434 | +374,504 | +16% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $45,609,633 | 2,275,930 | +3,511 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $52,856,467 | 2,272,419 | +1,370,050 | +152% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,469,864 | 902,369 | -351,462 | -28% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $22,255,505 | 1,253,831 | -263,222 | -17% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $28,611,617 | 1,517,053 | -302,378 | -17% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $27,109,518 | 1,819,431 | +328,719 | +22% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,319,622 | 1,490,712 | -349,443 | -19% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,437,802 | 1,840,155 | +577,674 | +46% | $11.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,988,290 | 1,262,481 | +434,038 | +52% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,781,496 | 828,443 | -1,393,825 | -63% | $10.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $20,512,000 | 2,222,268 | -201,009 | -8.3% | $9.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $24,305,000 | 2,423,277 | +1,052,924 | +77% | $10.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,376,000 | 1,370,353 | +1,244,807 | +992% | $12.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,872,000 | 125,546 | -1,640 | -1.3% | $14.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,979,000 | 127,186 | +108,539 | +582% | $15.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $240,000 | 18,647 | +18,647 | NEW | $12.87 | Q2 2021 |