| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.4% | $111,204,558 | 7,183,757 | +1,604,349 | +29% | $15.48 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.53% | $96,244,788 | 5,579,408 | +2,157,343 | +63% | $17.25 | Q3 2025 | |
| 30 Sep 2025 | call | -13% | $0 | 0 | -3,089,100 | -100% | $13.50 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.74% | $54,102,847 | 3,422,065 | +3,247,065 | +1855% | $15.81 | Q2 2025 | |
| 30 Jun 2025 | call | 13% | +1.5% | $48,838,671 | 3,089,100 | +361,800 | +13% | $15.81 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $2,845,499 | 175,000 | +175,000 | NEW | $16.26 | Q1 2025 | |
| 31 Mar 2025 | call | 6.5% | +6.5% | $44,345,898 | 2,727,300 | +2,727,300 | NEW | $16.26 | Q1 2025 |
| 30 Sep 2023 | -0.3% | $0 | 0 | -550,056 | -100% | $13.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | +0.3% | $17,541,287 | 550,056 | +550,056 | NEW | $31.89 | Q2 2023 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -4,718,007 | -100% | $13.50 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.04% | $70,628,000 | 4,718,007 | -133,800 | -2.8% | $14.97 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.08% | $68,945,000 | 4,851,807 | +207,357 | +4.5% | $14.21 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.31% | $60,238,000 | 4,644,450 | -926,786 | -17% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.08% | $72,370,000 | 5,571,236 | +222,458 | +4.2% | $12.99 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.84% | $78,252,000 | 5,348,778 | +2,210,082 | +70% | $14.63 | Q4 2018 | |
| 31 Dec 2018 | call | -6.1% | $0 | 0 | -1,008,000 | -100% | $13.50 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.42% | $61,989,000 | 3,138,696 | +864,314 | +38% | $19.75 | Q3 2018 | |
| 30 Sep 2018 | call | 6.1% | +6.1% | $19,908,000 | 1,008,000 | +1,008,000 | NEW | $19.75 | Q3 2018 |
| 30 Jun 2018 | 1.4% | +1.4% | $52,856,000 | 2,274,382 | +2,274,382 | NEW | $23.24 | Q2 2018 |