| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,484,011 | 1,880,615 | +223,953 | +14% | $7.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $17,693,155 | 1,656,662 | -230,029 | -12% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,263,167 | 1,886,691 | +451,493 | +31% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,370,102 | 1,435,198 | +801,307 | +100% | $14.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $9,457,659 | 633,891 | +19,400 | +3.2% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,755,219 | 614,491 | -300,562 | -33% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,941,587 | 915,053 | +363,630 | +66% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,366,757 | 551,423 | +131,666 | +31% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,052,891 | 419,757 | -1,088,678 | -72% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,186,424 | 1,508,435 | -682,048 | -31% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $45,583,946 | 2,190,483 | +1,453,728 | +197% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,328,479 | 736,755 | +371,567 | +102% | $23.52 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $8.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,199,713 | 365,188 | -231,313 | -39% | $27.93 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $279,300 | 10,000 | 0 | $27.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,958,000 | 596,501 | +66,299 | +13% | $23.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $234,000 | 10,000 | 0 | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $17,894,000 | 530,202 | -636,522 | -55% | $33.75 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $338,000 | 10,000 | 0 | $33.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,754,000 | 1,166,724 | +408,618 | +54% | $34.93 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $349,000 | 10,000 | -17,750 | -64% | $34.90 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $23,084,000 | 758,106 | -518,838 | -41% | $30.45 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $845,000 | 27,750 | 0 | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $41,871,000 | 1,276,944 | +31,495 | +2.5% | $32.79 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $910,000 | 27,750 | -2,570 | -8.5% | $32.79 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $37,687,000 | 1,245,449 | +1,245,449 | NEW | $30.26 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $917,000 | 30,320 | +30,320 | NEW | $30.24 | Q2 2021 |