| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $36,801,400 | 2,828,701 | +2,066,709 | +271% | $13.01 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -350,000 | -100% | $13.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $8,153,314 | 761,992 | +500,870 | +192% | $10.70 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $3,745,000 | 350,000 | +350,000 | NEW | $10.70 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $2,483,270 | 261,122 | +55,276 | +27% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,501,029 | 205,846 | +114,805 | +100% | $12.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,279,126 | 91,041 | +91,041 | NEW | $14.05 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -56,694 | -100% | $13.05 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $935,451 | 56,694 | +11,685 | +26% | $16.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $825,915 | 45,009 | +34,623 | +333% | $18.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $187,571 | 10,386 | -54,933 | -84% | $18.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,153,534 | 65,319 | +16,285 | +33% | $17.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $957,144 | 49,034 | +33,697 | +220% | $19.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $297,844 | 15,337 | +15,337 | NEW | $19.42 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -30,190 | -100% | $13.05 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $669,000 | 30,190 | -14,450 | -32% | $22.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,106,000 | 44,640 | +13,872 | +45% | $24.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,071,000 | 30,768 | +30,768 | NEW | $34.81 | Q1 2022 |