| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -2,172,000 | -100% | $13.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | +0.17% | $31,928,400 | 2,172,000 | +1,946,300 | +862% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,216,374 | 225,700 | -24,500 | -9.8% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $1,818,954 | 250,200 | +250,200 | NEW | $7.27 | Q1 2025 | |
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -65,500 | -100% | $13.56 | Q4 2023 | |
| 30 Sep 2023 | put | 0.05% | +0.05% | $1,011,320 | 65,500 | +65,500 | NEW | $15.44 | Q3 2023 |
| 30 Jun 2023 | -0.03% | $0 | 0 | -171,835 | -100% | $13.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $2,617,047 | 171,835 | +171,835 | NEW | $15.23 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -77,126 | -100% | $13.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $248,000 | 77,126 | +77,126 | NEW | $3.22 | Q2 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -50,000 | -100% | $13.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $1,219,000 | 50,000 | -2,500 | -4.8% | $24.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,347,000 | 52,500 | +52,500 | NEW | $25.66 | Q3 2020 |