| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $12,936,793 | 900,264 | +900,264 | NEW | $14.37 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -100,000 | -100% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,547,000 | 100,000 | +100,000 | NEW | $15.47 | Q3 2025 |
| 30 Jun 2025 | -0.02% | $0 | 0 | -417,644 | -100% | $11.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.01% | $7,450,769 | 417,644 | +146,745 | $17.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $6,249,640 | 270,899 | -272,215 | -50% | $23.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $10,389,771 | 543,114 | -60,963 | -10% | $19.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $10,021,637 | 604,077 | +208,429 | +53% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $6,987,144 | 395,648 | -83,241 | -17% | $17.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $6,139,357 | 478,889 | +451,032 | +1619% | $12.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $249,877 | 27,857 | +27,857 | NEW | $8.97 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -23,776 | -100% | $11.74 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $341,186 | 23,776 | +23,776 | NEW | $14.35 | Q4 2022 | |
| 31 Mar 2020 | -0% | $0 | 0 | -20,563 | -100% | $11.74 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $315,000 | 20,563 | +20,563 | NEW | $15.32 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -41,136 | -100% | $11.74 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $652,000 | 41,136 | +30,147 | +274% | $15.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $147,000 | 10,989 | +10,989 | NEW | $13.38 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -11,990 | -100% | $11.74 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $163,000 | 11,990 | +11,990 | NEW | $13.59 | Q3 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -13,560 | -100% | $11.74 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $46,000 | 13,560 | +13,560 | NEW | $3.39 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -12,400 | -100% | $11.74 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $69,000 | 12,400 | +12,400 | NEW | $5.56 | Q3 2015 |