| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -60,328 | -100% | $15.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.02% | $643,096 | 60,328 | +15,674 | +35% | $10.66 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -2.2% | $418,408 | 44,654 | -3,044,922 | $9.37 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.13% | $26,218,348 | 3,089,576 | -193,716 | -5.9% | $8.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $100,900 | 11,600,000 | 0 | $0.01 * | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +0.05% | $32,897,802 | 3,283,292 | +60,943 | +1.9% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.97% | $28,582,236 | 3,222,349 | -1,380,813 | -30% | $8.87 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.25% | $40,922,110 | 4,603,162 | +350,000 | +8.2% | $8.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $82,500 | 8,250,000 | 0 | $0.01 * | Q1 2024 | ||
| 31 Dec 2023 | 3.8% | +3.8% | $37,002,509 | 4,253,162 | +4,253,162 | NEW | $8.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $147,500 | 14,750,000 | 0 | $0.01 * | Q4 2023 | ||
| 30 Sep 2023 | -3.3% | $0 | 0 | -3,798,874 | -100% | $15.86 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $97,400 | 9,480,000 | 0 | $0.01 * | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | +0.38% | $35,899,359 | 3,798,874 | +448,375 | +13% | $9.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $82,200 | 7,130,000 | 0 | $0.01 * | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | +1.6% | $36,989,509 | 3,350,499 | +1,537,369 | +85% | $11.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $132,660 | 10,930,000 | 0 | $0.01 * | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $18,348,876 | 1,813,130 | 0 | $10.12 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | $63,900 | 5,230,000 | 0 | $0.01 * | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +1.5% | $20,543,000 | 1,813,130 | +1,813,130 | NEW | $11.33 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | +100% | $115,515,000 | 8,975,000 | +8,975,000 | NEW | $12.87 | Q3 2022 |
| 30 Jun 2022 | -2.7% | $0 | 0 | -3,066,272 | -100% | $15.86 | Q2 2022 | ||
| 30 Jun 2022 | call | -31% | $0 | 0 | -4,777,100 | -100% | $15.86 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -1% | $50,961,000 | 3,066,272 | -1,171,521 | -28% | $16.62 | Q1 2022 | |
| 31 Mar 2022 | call | 31% | -49% | $79,782,000 | 4,777,100 | -7,522,200 | -61% | $16.70 | Q1 2022 |
| 31 Dec 2021 | 3.3% | +1.1% | $63,270,000 | 4,237,793 | +1,446,766 | +52% | $14.93 | Q4 2021 | |
| 31 Dec 2021 | call | 58% | 0% | $210,088,000 | 12,299,300 | 0 | $17.08 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -1.3% | $43,121,000 | 2,791,027 | -1,689,171 | -38% | $15.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $244,041,000 | 13,002,200 | 0 | $18.77 * | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | +0.46% | $76,746,000 | 4,480,198 | +609,175 | +16% | $17.13 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.18% | $71,343,000 | 3,871,023 | +176,271 | +4.8% | $18.43 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +1% | $60,890,000 | 3,694,752 | +1,106,107 | +43% | $16.48 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +2.6% | $34,740,000 | 2,588,645 | +1,826,931 | +240% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.06% | $12,142,000 | 761,714 | -29,162 | -3.7% | $15.94 | Q2 2020 | |
| 31 Mar 2020 | 2% | +2% | $10,890,000 | 790,876 | +790,876 | NEW | $13.77 | Q1 2020 |