| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.69% | $18,457,500 | 1,337,500 | -50,000 | -3.6% | $13.80 | Q4 2025 | |
| 31 Dec 2025 | call | -35% | $0 | 0 | -292,500 | -100% | $12.79 | Q4 2025 | |
| 30 Sep 2025 | 18% | +6% | $22,616,250 | 1,387,500 | +462,500 | +50% | $16.30 | Q3 2025 | |
| 30 Sep 2025 | call | 35% | +28% | $4,767,750 | 292,500 | +238,500 | +442% | $16.30 | Q3 2025 |
| 30 Jun 2025 | 16% | -0.43% | $17,362,250 | 925,000 | -25,000 | -2.6% | $18.77 | Q2 2025 | |
| 30 Jun 2025 | call | 21% | +21% | $1,013,580 | 54,000 | +54,000 | NEW | $18.77 | Q2 2025 |
| 31 Mar 2025 | 21% | +0.55% | $19,760,000 | 950,000 | +25,000 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 20% | 0% | $20,877,250 | 925,000 | 0 | $22.57 | Q4 2024 | ||
| 31 Dec 2023 | -3.2% | $0 | 0 | -82,500 | -100% | $12.79 | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | -3.2% | $2,080,650 | 82,500 | -82,500 | -50% | $25.22 | Q3 2023 | |
| 30 Sep 2023 | call | -63% | $0 | 0 | -30,000 | -100% | $12.79 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.53% | $3,105,300 | 165,000 | +22,500 | +16% | $18.82 | Q2 2023 | |
| 30 Jun 2023 | call | 63% | +63% | $564,600 | 30,000 | +30,000 | NEW | $18.82 | Q2 2023 |
| 31 Mar 2023 | 3.3% | -3.7% | $2,415,375 | 142,500 | -157,500 | -52% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -1% | $3,435,000 | 300,000 | -52,500 | -15% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +2% | $3,920,000 | 352,500 | +107,500 | +44% | $11.12 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +1.7% | $1,877,000 | 245,000 | +120,000 | +96% | $7.66 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $1,234,000 | 125,000 | +125,000 | NEW | $9.87 | Q1 2022 |