| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $119,499,183 | 14,328,439 | +1,603,673 | +13% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $104,088,578 | 12,724,766 | +191,830 | +1.5% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $115,177,679 | 12,532,936 | +3,953,963 | +46% | $9.19 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -146,000 | -100% | $8.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $83,216,042 | 8,578,973 | +1,854,541 | $9.70 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $1,416,200 | 146,000 | +146,000 | NEW | $9.70 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $63,276,910 | 6,724,432 | -4,565,395 | -40% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $127,913,745 | 11,289,827 | -814,807 | -6.7% | $11.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $118,383,326 | 12,104,634 | +2,793,370 | +30% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $88,550,125 | 9,311,264 | +435,915 | +4.9% | $9.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $85,558,367 | 8,875,349 | +788,369 | +9.7% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $74,076,741 | 8,086,980 | +2,291,744 | +40% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $57,836,460 | 5,795,236 | +346,706 | +6.4% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $62,004,270 | 5,448,530 | +916,430 | +20% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $53,977,314 | 4,532,100 | -971,238 | -18% | $11.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $59,051,000 | 5,503,338 | +342,814 | +6.6% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $64,146,000 | 5,160,524 | -1,940,545 | -27% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $80,455,000 | 7,101,069 | +289,249 | +4.2% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $81,810,000 | 6,811,820 | -823,189 | -11% | $12.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $88,490,000 | 7,635,009 | +1,994,381 | +35% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $64,641,000 | 5,640,628 | -91,221 | -1.6% | $11.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $66,948,000 | 5,731,849 | -189,940 | -3.2% | $11.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $69,699,000 | 5,921,789 | -1,237,260 | -17% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $79,108,000 | 7,159,049 | -2,297,199 | -24% | $11.05 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -1,000,000 | -100% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $96,549,000 | 9,456,248 | +3,298,764 | +54% | $10.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $10,210,000 | 1,000,000 | +1,000,000 | NEW | $10.21 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $49,998,000 | 6,157,484 | -1,638,366 | -21% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $84,507,000 | 7,795,850 | +2,046,972 | +36% | $10.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $56,051,000 | 5,748,878 | +291,300 | +5.3% | $9.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $62,707,000 | 5,457,578 | +5,457,578 | NEW | $11.49 | Q2 2019 |