| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $30,316,007 | 1,573,223 | +1,573,223 | NEW | $19.27 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $998,186 | 51,800 | +51,800 | NEW | $19.27 | Q4 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,900 | -100% | $15.78 | Q2 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $399,699 | 8,900 | +2,300 | $44.91 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -26,305 | -100% | $15.78 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | +0% | $253,308 | 6,600 | +6,600 | NEW | $38.38 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $784,152 | 26,305 | -60,610 | -70% | $29.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,714,833 | 86,915 | +86,915 | NEW | $19.73 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -20,969 | -100% | $15.78 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $331,730 | 20,969 | -57,946 | -73% | $15.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,212,134 | 78,915 | -6,252 | -7.3% | $15.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,471,686 | 85,167 | +85,167 | NEW | $17.28 | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -12,387 | -100% | $15.78 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $284,000 | 12,387 | -7,225 | -37% | $22.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $399,000 | 19,612 | -14,911 | -43% | $20.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,444,000 | 34,523 | +24,178 | +234% | $41.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $269,000 | 10,345 | +10,345 | NEW | $26.00 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -96,478 | -100% | $15.78 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $943,000 | 96,478 | +96,478 | NEW | $9.77 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -249,632 | -100% | $15.78 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $2,933,000 | 249,632 | +249,632 | NEW | $11.75 | Q2 2019 |