| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | 0% | $7,706,550 | 619,000 | 0 | $12.45 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | 0% | $6,128,100 | 619,000 | 0 | $9.90 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | 0% | $5,527,670 | 619,000 | 0 | $8.93 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | 0% | $5,391,490 | 619,000 | 0 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $7,706,550 | 619,000 | 0 | $12.45 | Q4 2024 | ||
| 30 Sep 2024 | 4.1% | 0% | $7,186,590 | 619,000 | 0 | $11.61 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | 0% | $6,579,970 | 619,000 | 0 | $10.63 | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | -0.71% | $7,390,860 | 619,000 | -92,500 | -13% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | 0% | $7,705,545 | 711,500 | 0 | $10.83 | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | -0.71% | $7,015,390 | 711,500 | -114,000 | -14% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.38% | $8,238,490 | 825,500 | -58,000 | -6.6% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.04% | $8,499,270 | 883,500 | -60,000 | -6.4% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $10,501,155 | 943,500 | 0 | $11.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | -0.02% | $8,039,000 | 943,500 | -34,000 | -3.5% | $8.52 | Q3 2022 | |
| 30 Sep 2022 | call | -0.14% | $0 | 0 | -25,000 | -100% | $15.25 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | 0% | $10,234,000 | 977,500 | 0 | $10.47 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.14% | +0.03% | $262,000 | 25,000 | +4,600 | +23% | $10.48 | Q2 2022 |
| 31 Mar 2022 | 0.4% | +0.02% | $10,635,000 | 977,500 | +52,500 | +5.7% | $10.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.05% | $222,000 | 20,400 | -19,600 | -49% | $10.88 | Q1 2022 |
| 31 Dec 2021 | 0.44% | +0.1% | $12,515,000 | 925,000 | +200,000 | +28% | $13.53 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | 0% | $541,000 | 40,000 | 0 | $13.52 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.05% | $9,824,000 | 725,000 | +100,000 | +16% | $13.55 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | 0% | $542,000 | 40,000 | 0 | $13.55 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.05% | $8,931,000 | 625,000 | +125,000 | +25% | $14.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.16% | +0.08% | $572,000 | 40,000 | +20,000 | +100% | $14.30 | Q2 2021 |
| 31 Mar 2021 | 0.2% | +0.2% | $6,985,000 | 500,000 | +500,000 | NEW | $13.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.02% | $279,000 | 20,000 | +5,000 | +33% | $13.95 | Q1 2021 |
| 31 Dec 2020 | call | 0.09% | +0.09% | $281,000 | 15,000 | +15,000 | NEW | $18.73 | Q4 2020 |