| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | 0% | $94,813,000 | 5,900,000 | 0 | $16.07 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | +1.1% | $88,972,000 | 5,900,000 | +1,800,000 | +44% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.19% | $57,154,000 | 4,100,000 | +300,000 | +7.9% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -1.9% | $65,284,000 | 3,800,000 | -2,097,000 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +1.8% | $119,001,460 | 5,897,000 | +1,797,000 | +44% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | 0% | $81,057,000 | 4,100,000 | 0 | $19.77 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | 0% | $71,586,000 | 4,100,000 | 0 | $17.46 | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | 0% | $68,716,000 | 4,100,000 | 0 | $16.76 | Q1 2024 | ||
| 31 Dec 2023 | 4.5% | +4.5% | $73,923,000 | 4,100,000 | +4,100,000 | NEW | $18.03 | Q4 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -1,939,000 | -100% | $16.35 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -2% | $31,528,140 | 1,939,000 | -3,361,000 | -63% | $16.26 | Q4 2022 | |
| 31 Dec 2022 | put | -1% | $0 | 0 | -500,000 | -100% | $16.35 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.01% | $66,250,000 | 5,300,000 | -15,103 | -0.28% | $12.50 | Q3 2022 | |
| 30 Sep 2022 | put | 1% | +1% | $6,250,000 | 500,000 | +500,000 | NEW | $12.50 | Q3 2022 |
| 30 Jun 2022 | 1.7% | 0% | $53,045,000 | 5,315,103 | 0 | $9.98 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $63,462,000 | 5,315,103 | 0 | $11.94 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $64,525,000 | 5,315,103 | 0 | $12.14 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $51,025,000 | 5,315,103 | 0 | $9.60 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $54,055,000 | 5,315,103 | 0 | $10.17 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | +0.15% | $62,240,000 | 5,315,103 | +440,141 | +9% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.12% | $60,742,000 | 4,874,962 | -293,328 | -5.7% | $12.46 | Q4 2020 | |
| 31 Dec 2020 | put | -1.3% | $0 | 0 | -290,800 | -100% | $16.35 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -1.4% | $48,530,000 | 5,168,290 | -3,309,460 | -39% | $9.39 | Q3 2020 | |
| 30 Sep 2020 | put | 1.3% | -0.04% | $2,731,000 | 290,800 | -9,200 | -3.1% | $9.39 | Q3 2020 |
| 30 Jun 2020 | 5.1% | +4% | $75,198,000 | 8,477,750 | +6,577,750 | +346% | $8.87 | Q2 2020 | |
| 30 Jun 2020 | put | 1.2% | 0% | $2,661,000 | 300,000 | 0 | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.39% | $17,081,000 | 1,900,000 | +500,000 | +36% | $8.99 | Q1 2020 | |
| 31 Mar 2020 | put | 100% | 0% | $2,697,000 | 300,000 | 0 | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.41% | $15,218,000 | 1,400,000 | +552,000 | +65% | $10.87 | Q4 2019 | |
| 31 Dec 2019 | put | 6.7% | +4.5% | $3,261,000 | 300,000 | +200,000 | +200% | $10.87 | Q4 2019 |
| 30 Sep 2019 | 0.46% | -0.63% | $8,480,000 | 848,000 | -1,152,000 | -58% | $10.00 | Q3 2019 | |
| 30 Sep 2019 | put | 1.4% | +1.4% | $1,000,000 | 100,000 | +100,000 | NEW | $10.00 | Q3 2019 |
| 30 Jun 2019 | 2.2% | +1.1% | $45,840,000 | 2,000,000 | +1,000,000 | +100% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.47% | $17,800,000 | 1,000,000 | +400,000 | +67% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.8% | $14,250,000 | 600,000 | -374,114 | -38% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +1.1% | $44,819,000 | 974,114 | +450,000 | +86% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.14% | $22,306,000 | 524,114 | +64,587 | +14% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $20,187,000 | 459,527 | +459,527 | NEW | $43.93 | Q1 2018 |