| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $19,512,115 | 1,321,959 | +585,705 | +80% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,549,214 | 736,254 | +60,661 | +9% | $12.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $9,958,241 | 675,593 | -282,895 | -30% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $10,993,857 | 958,488 | -225,390 | $11.47 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -13,200 | -100% | $16.43 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $12,833,238 | 1,183,878 | -297,709 | -20% | $10.84 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $143,088 | 13,200 | -6,000 | -31% | $10.84 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $19,438,421 | 1,481,587 | -66,905 | -4.3% | $13.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $251,904 | 19,200 | +19,200 | NEW | $13.12 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $17,234,716 | 1,548,492 | +465,844 | +43% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $17,961,131 | 1,082,648 | -124,334 | -10% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $19,770,365 | 1,206,982 | +786,260 | +187% | $16.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $7,038,679 | 420,722 | +420,722 | NEW | $16.73 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -52,445 | -100% | $16.43 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,191,026 | 52,445 | +2,584 | +5.2% | $22.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $826,197 | 49,861 | -59,331 | -54% | $16.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,414,000 | 109,192 | -137,446 | -56% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $3,453,000 | 246,638 | -310,301 | -56% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,341,000 | 556,939 | -55,672 | -9.1% | $13.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $7,370,000 | 612,611 | +436,513 | +248% | $12.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,513,000 | 176,098 | -42,470 | -19% | $14.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $3,569,000 | 218,568 | -851,563 | -80% | $16.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $15,774,000 | 1,070,131 | +45,429 | +4.4% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $12,194,000 | 1,024,702 | +86,977 | +9.3% | $11.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $9,931,000 | 937,725 | -644,145 | -41% | $10.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $14,205,000 | 1,581,870 | +101,196 | +6.8% | $8.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $10,528,000 | 1,480,674 | +590,099 | +66% | $7.11 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $10,625,000 | 890,575 | +890,575 | NEW | $11.93 | Q4 2019 |