| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.09% | $31,475,647 | 2,887,674 | +1,063,365 | +58% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $20,778,880 | 1,824,309 | -38,432 | -2.1% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $21,030,346 | 1,862,741 | +20,616 | +1.1% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.05% | $21,092,331 | 1,842,125 | +557,482 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $13,912,683 | 1,284,643 | +1,284,643 | NEW | $10.83 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -21,113 | -100% | $10.65 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $225,487 | 21,113 | -39,784 | -65% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $565,733 | 60,897 | -87,059 | -59% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,383,389 | 147,956 | -40,231 | -21% | $9.35 | Q2 2023 | |
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -1,000,000 | -100% | $10.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $1,505,496 | 188,187 | -175,482 | -48% | $8.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.04% | $8,000,000 | 1,000,000 | -956,400 | -49% | $8.00 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $2,968,000 | 363,669 | +307,713 | +550% | $8.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.12% | $15,968,000 | 1,956,400 | +1,956,400 | NEW | $8.16 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.05% | $409,000 | 55,956 | -621,357 | -92% | $7.31 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -450,000 | -100% | $10.65 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $6,464,000 | 677,313 | -346,502 | -34% | $9.54 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.03% | $4,294,000 | 450,000 | +450,000 | NEW | $9.54 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0% | $11,095,000 | 1,023,815 | -12,414 | -1.2% | $10.84 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $11,117,000 | 1,036,229 | +1,639 | +0.16% | $10.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $11,330,000 | 1,034,590 | +8,589 | +0.84% | $10.95 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $10,862,000 | 1,026,001 | -8,589 | -0.83% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $11,638,000 | 1,034,590 | +1,034,590 | NEW | $11.25 | Q1 2021 | |
| 31 Dec 2015 | -0% | $0 | 0 | -10,515 | -100% | $10.65 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $138,000 | 10,515 | +10,515 | NEW | $13.12 | Q3 2015 |