| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $8,510,154 | 539,300 | +539,300 | NEW | $15.78 | Q4 2025 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -1,650,000 | -100% | $13.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.03% | $4,109,000 | 1,650,000 | +1,350,000 | +450% | $2.49 | Q2 2022 | |
| 30 Jun 2022 | call | -0.78% | $0 | 0 | -300,000 | -100% | $13.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $2,178,000 | 300,000 | -25,000 | -7.7% | $7.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.78% | +0.78% | $2,178,000 | 300,000 | +300,000 | NEW | $7.26 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $3,773,000 | 325,000 | +75,000 | +30% | $11.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $3,295,000 | 250,000 | +250,000 | NEW | $13.18 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -105,000 | -100% | $13.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.02% | $2,376,000 | 105,000 | +75,000 | +250% | $22.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $586,000 | 30,000 | -20,000 | -40% | $19.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $724,000 | 50,000 | +50,000 | NEW | $14.48 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -65,000 | -100% | $13.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $456,000 | 65,000 | +65,000 | NEW | $7.02 | Q1 2020 |