| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0% | $7,583,317 | 459,874 | +2,412 | +0.53% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $7,850,039 | 457,462 | -8,486 | -1.8% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0% | $8,447,639 | 465,948 | -1,387 | -0.3% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $8,687,752 | 467,335 | +5,173 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $9,053,748 | 462,162 | +3,711 | +0.81% | $19.59 | Q4 2024 | |
| 31 Dec 2024 | call | -31% | $0 | 0 | -10,000 | -100% | $18.80 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.05% | $7,358,140 | 458,451 | +26,067 | +6% | $16.05 | Q3 2024 | |
| 30 Sep 2024 | call | 31% | 0% | $160,500 | 10,000 | 0 | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0% | $7,013,269 | 432,384 | +814 | +0.19% | $16.22 | Q2 2024 | |
| 30 Jun 2024 | call | 100% | 0% | $162,200 | 10,000 | 0 | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.02% | $6,788,590 | 431,570 | +8,475 | +2% | $15.73 | Q1 2024 | |
| 31 Mar 2024 | call | 44% | 0% | $157,300 | 10,000 | 0 | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.07% | $5,838,717 | 423,095 | +34,102 | +8.8% | $13.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.31% | 0% | $138,000 | 10,000 | 0 | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $5,457,567 | 388,993 | +6,430 | +1.7% | $14.03 | Q3 2023 | |
| 30 Sep 2023 | call | 9.6% | 0% | $140,300 | 10,000 | 0 | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.05% | $4,858,556 | 382,563 | +23,838 | +6.6% | $12.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | 0% | $127,000 | 10,000 | 0 | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.04% | $4,473,305 | 358,725 | +21,154 | +6.3% | $12.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | 0% | $124,700 | 10,000 | 0 | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.05% | $4,006,962 | 337,571 | +29,061 | +9.4% | $11.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.12% | $118,700 | 10,000 | +10,000 | NEW | $11.87 | Q4 2022 |
| 30 Sep 2022 | 0.57% | +0.14% | $3,403,000 | 308,510 | +75,000 | +32% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.13% | $2,330,000 | 233,510 | +81,675 | +54% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $1,699,000 | 151,835 | +151,835 | NEW | $11.19 | Q1 2022 |