| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,594,334 | 414,999 | -47,335 | -10% | $15.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,750,077 | 462,334 | +330,253 | +250% | $14.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,857,059 | 132,081 | -177,879 | -57% | $14.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,499,448 | 309,960 | -202,511 | $11.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,960,038 | 512,471 | -86,668 | -14% | $11.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,692,382 | 599,139 | +246,200 | +70% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,256,445 | 352,939 | +184,510 | +110% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,499,486 | 168,429 | +35,308 | +27% | $14.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,064,707 | 133,121 | +60,113 | +82% | $15.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,064,457 | 73,008 | -46,082 | -39% | $14.58 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -200,000 | -100% | $13.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,702,987 | 119,090 | +66,478 | +126% | $14.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $2,860,000 | 200,000 | +200,000 | NEW | $14.30 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $778,658 | 52,612 | +52,612 | NEW | $14.80 | Q1 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -161,570 | -100% | $13.91 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $2,815,000 | 161,570 | +161,570 | NEW | $17.42 | Q1 2021 |