| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $28,780,000 | 2,000,000 | -67,000 | -3.2% | $14.39 | Q4 2025 | |
| 31 Dec 2025 | put | 1.9% | +1.9% | $259,020 | 18,000 | +18,000 | NEW | $14.39 | Q4 2025 |
| 30 Sep 2025 | 0.72% | +0.04% | $24,411,270 | 2,067,000 | +107,628 | +5.5% | $11.81 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | 0% | $23,022,621 | 1,959,372 | 0 | $11.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | -0.12% | $24,139,463 | 1,959,372 | -295,583 | $12.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.11% | $32,877,244 | 2,254,955 | -250,551 | -10% | $14.58 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | 0% | $28,086,722 | 2,505,506 | 0 | $11.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.99% | 0% | $31,469,155 | 2,505,506 | 0 | $12.56 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.12% | $37,808,086 | 2,505,506 | -261,494 | -9.5% | $15.09 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.7% | $43,524,910 | 2,767,000 | +1,352,800 | +96% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.05% | $20,986,728 | 1,414,200 | -85,800 | -5.7% | $14.84 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $33,720,000 | 1,500,000 | 0 | $22.48 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.3% | $30,750,000 | 1,500,000 | -400,000 | -21% | $20.50 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $30,134,000 | 1,900,000 | -65,881 | -3.4% | $15.86 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.11% | $26,756,000 | 1,965,881 | -226,831 | -10% | $13.61 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $40,214,000 | 2,192,712 | 0 | $18.34 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.01% | $57,405,000 | 2,192,712 | -23,600 | -1.1% | $26.18 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $60,395,000 | 2,216,312 | 0 | $27.25 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $74,335,000 | 2,216,312 | 0 | $33.54 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $77,924,000 | 2,216,312 | 0 | $35.16 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +1.7% | $72,176,000 | 2,216,312 | +2,216,312 | NEW | $32.57 | Q1 2021 |