| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $29,765,148 | 3,835,715 | +2,869,132 | +297% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $11,801,978 | 966,583 | -1,045,924 | -52% | $12.21 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $21,533,825 | 2,012,507 | +2,012,507 | NEW | $10.70 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -50,798 | -100% | $7.42 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $673,074 | 50,798 | +50,798 | NEW | $13.25 | Q1 2024 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -2,764,725 | -100% | $7.42 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.07% | $0 | 0 | -535,000 | -100% | $7.42 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $31,766,690 | 2,764,725 | +751,585 | +37% | $11.49 | Q1 2023 | |
| 31 Mar 2023 | put | 0.07% | +0.07% | $6,147,150 | 535,000 | +535,000 | NEW | $11.49 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.02% | $26,553,317 | 2,013,140 | +471,723 | +31% | $13.19 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $17,726,000 | 1,541,417 | +88,283 | +6.1% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.07% | $19,050,000 | 1,453,134 | +1,288,239 | +781% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $2,813,000 | 164,895 | +82,303 | +100% | $17.06 | Q1 2022 | |
| 31 Mar 2022 | put | -0.15% | $0 | 0 | -472,000 | -100% | $7.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,513,000 | 82,592 | +82,592 | NEW | $18.32 | Q4 2021 | |
| 31 Dec 2021 | put | 0.15% | +0.06% | $8,647,000 | 472,000 | +200,000 | +74% | $18.32 | Q4 2021 |
| 30 Sep 2021 | -0.05% | $0 | 0 | -471,485 | -100% | $7.42 | Q3 2021 | ||
| 30 Sep 2021 | put | 0.16% | +0.16% | $5,040,000 | 272,000 | +272,000 | NEW | $18.53 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.04% | $8,402,000 | 471,485 | +390,697 | +484% | $17.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,285,000 | 80,788 | +23,083 | +40% | $15.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $818,000 | 57,705 | +57,705 | NEW | $14.18 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -116,157 | -100% | $7.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $569,000 | 116,157 | +116,157 | NEW | $4.90 | Q1 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -644,267 | -100% | $7.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.05% | $7,809,000 | 644,267 | +622,371 | +2842% | $12.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $284,000 | 21,896 | -4,837 | -18% | $12.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $269,000 | 26,733 | +26,733 | NEW | $10.06 | Q4 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -40,464 | -100% | $7.42 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $291,000 | 40,464 | -7,266 | -15% | $7.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $323,000 | 47,730 | +47,730 | NEW | $6.77 | Q1 2016 |