| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,013,543 | 517,928 | +128,362 | +33% | $9.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,946,304 | 389,566 | +57,708 | +17% | $10.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $3,212,385 | 331,858 | -974,317 | -75% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $12,500,095 | 1,306,175 | +1,306,175 | NEW | $9.57 | Q1 2025 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -1,049,932 | -100% | $10.69 | Q4 2022 | ||
| 31 Dec 2022 | put | -0.09% | $0 | 0 | -710,000 | -100% | $10.69 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $8,714,000 | 1,049,932 | +165,677 | +19% | $8.30 | Q3 2022 | |
| 30 Sep 2022 | put | 0.09% | +0.09% | $5,893,000 | 710,000 | +710,000 | NEW | $8.30 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $9,232,000 | 884,255 | +292,287 | +49% | $10.44 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $8,246,000 | 591,968 | -637,461 | -52% | $13.93 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $16,179,000 | 1,229,429 | +1,229,429 | NEW | $13.16 | Q4 2021 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -248,251 | -100% | $10.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $4,565,000 | 248,251 | +192,825 | +348% | $18.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,009,000 | 55,426 | +55,426 | NEW | $18.20 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -52,205 | -100% | $10.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $954,000 | 52,205 | +52,205 | NEW | $18.27 | Q2 2018 |