| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,251,012 | 1,075,548 | +83,170 | +8.4% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,327,638 | 992,378 | -139,277 | -12% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,756,778 | 1,131,655 | +198,233 | +21% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,722,541 | 933,422 | -14,427 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,312,553 | 947,849 | -231,656 | -20% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $15,840,756 | 1,179,505 | -5,270,579 | -82% | $13.43 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -105,000 | -100% | $14.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $90,623,673 | 6,450,084 | +5,472,612 | +560% | $14.05 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,475,250 | 105,000 | +105,000 | NEW | $14.05 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $13,557,534 | 977,472 | +49,940 | +5.4% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,336,174 | 927,532 | +88,020 | +10% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,550,703 | 839,512 | -27,995 | -3.2% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,802,431 | 867,507 | +102,898 | +13% | $13.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,872,747 | 764,609 | -5,484 | -0.71% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,381,976 | 770,093 | +157,722 | +26% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,908,000 | 612,371 | +612,371 | NEW | $16.18 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -163,465 | -100% | $14.16 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $3,441,000 | 163,465 | +163,465 | NEW | $21.05 | Q3 2021 | |
| 31 Dec 2018 | -0% | $0 | 0 | -16,661 | -100% | $14.16 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $313,000 | 16,661 | +16,661 | NEW | $18.79 | Q3 2018 |