| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $7,930,000 | 476,553 | -49,945 | -9.5% | $16.64 | Q4 2025 | |
| 31 Dec 2025 | call | 3.3% | 0% | $333,000 | 20,000 | 0 | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $7,529,000 | 526,498 | +12,648 | +2.5% | $14.30 | Q3 2025 | |
| 30 Sep 2025 | call | 2.2% | +2.2% | $286,000 | 20,000 | +20,000 | NEW | $14.30 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.03% | $7,811,000 | 513,850 | +49,170 | +11% | $15.20 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.07% | $5,655,000 | 464,680 | +163,280 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $4,690,000 | 301,400 | +4,500 | +1.5% | $15.56 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $2,224,000 | 296,900 | 0 | $7.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.04% | $2,408,000 | 296,900 | +121,000 | +69% | $8.11 | Q2 2024 | |
| 30 Jun 2024 | call | -3.7% | $0 | 0 | -70,000 | -100% | $16.13 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $1,157,000 | 175,900 | +175,900 | NEW | $6.58 | Q1 2024 | |
| 31 Mar 2024 | call | 3.7% | +3.7% | $461,000 | 70,000 | +70,000 | NEW | $6.59 | Q1 2024 |