| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,019,178 | 1,346,454 | +362,094 | +37% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,139,457 | 984,360 | -126,565 | -11% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,463,740 | 1,110,925 | +315,936 | +40% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,184,290 | 794,989 | -163,259 | $19.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,844,632 | 958,248 | -108,819 | -10% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $29,877,876 | 1,067,067 | +340,855 | +47% | $28.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,990,444 | 726,212 | +113,939 | +19% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,390,410 | 612,273 | +7,572 | +1.3% | $21.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,065,345 | 604,701 | -169,696 | -22% | $23.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,278,853 | 774,397 | +382,795 | +98% | $19.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,877,617 | 391,602 | +185,755 | +90% | $22.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,042,835 | 205,847 | -572,016 | -74% | $19.64 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -554,100 | -100% | $12.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,379,244 | 777,863 | +777,863 | NEW | $17.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $9,530,520 | 554,100 | +554,100 | NEW | $17.20 | Q4 2022 |