| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $10,013,555 | 768,500 | +314,100 | +69% | $13.03 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $4,934,784 | 454,400 | +130,400 | +40% | $10.86 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $3,146,040 | 324,000 | -174,500 | -35% | $9.71 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $4,975,030 | 498,500 | +161,600 | $9.98 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $2,988,303 | 336,900 | -61,600 | -15% | $8.87 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $4,654,480 | 398,500 | +28,500 | +7.7% | $11.68 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $4,132,900 | 370,000 | +281,000 | +316% | $11.17 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $1,084,910 | 89,000 | +42,000 | +89% | $12.19 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $745,420 | 47,000 | -97,200 | -67% | $15.86 | Q4 2023 |
| 30 Sep 2023 | call | 0% | +0% | $1,932,280 | 144,200 | +116,300 | +417% | $13.40 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $374,418 | 27,900 | +2,700 | +11% | $13.42 | Q2 2023 |
| 31 Mar 2023 | call | 0% | -0% | $397,656 | 25,200 | -39,300 | -61% | $15.78 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $1,094,565 | 64,500 | -38,700 | -38% | $16.97 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $1,375,000 | 103,200 | +69,100 | +203% | $13.32 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $499,000 | 34,100 | -42,700 | -56% | $14.63 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $1,535,000 | 76,800 | -39,900 | -34% | $19.99 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $1,636,000 | 116,700 | +116,700 | NEW | $14.02 | Q4 2021 |
| 30 Sep 2021 | call | -0% | $0 | 0 | -153,200 | -100% | $13.03 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,494,000 | 153,200 | +9,800 | +6.8% | $22.81 | Q2 2021 |
| 31 Mar 2021 | call | 0% | 0% | $2,492,000 | 143,400 | 0 | $17.38 | Q1 2021 | |
| 31 Dec 2020 | call | 0% | $6,436,000 | 384,000 | 0 | $16.76 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,821,000 | 361,200 | +178,600 | +98% | $10.58 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,883,000 | 182,600 | +182,600 | NEW | $10.31 | Q2 2020 |
| 30 Sep 2019 | call | -0% | $0 | 0 | -28,100 | -100% | $13.03 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $378,000 | 28,100 | -33,600 | -54% | $13.45 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0.01% | $806,000 | 61,700 | +45,100 | +272% | $13.06 | Q1 2019 |
| 31 Dec 2018 | call | 0% | 0% | $219,000 | 16,600 | 0 | $13.19 | Q4 2018 |