| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,821,007 | 2,016,015 | -1,033,543 | -34% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $49,707,795 | 3,049,558 | +527,320 | +21% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $47,342,407 | 2,522,238 | +849,407 | +51% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $34,794,885 | 1,672,831 | +2,923 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $37,689,824 | 1,669,908 | +378,478 | +29% | $22.57 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -110,000 | -100% | $12.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,292,248 | 1,291,430 | -103,008 | -7.4% | $13.39 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,472,900 | 110,000 | +110,000 | NEW | $13.39 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $16,900,589 | 1,394,438 | +901,830 | +183% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,216,690 | 492,608 | +143,554 | +41% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,778,628 | 349,054 | -305,945 | -47% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,519,075 | 654,999 | +313,061 | +92% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,435,273 | 341,938 | -758,247 | -69% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,648,136 | 1,100,185 | +259,463 | +31% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,626,267 | 840,722 | -395,466 | -32% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,746,000 | 1,236,188 | +578,295 | +88% | $11.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,039,000 | 657,893 | -734,179 | -53% | $7.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,740,000 | 1,392,072 | +864,035 | +164% | $9.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,888,000 | 528,037 | -132,259 | -20% | $20.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $24,233,000 | 660,296 | +660,296 | NEW | $36.70 | Q3 2021 |