| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -191,053 | -100% | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,344,220 | 191,053 | 0 | $12.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $2,162,720 | 191,053 | 0 | $11.32 | Q3 2024 | ||
| 30 Sep 2024 | call | -2.8% | $0 | 0 | -400,000 | -100% | $11.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $1,864,677 | 191,053 | 0 | $9.76 | Q2 2024 | ||
| 30 Jun 2024 | call | 2.8% | +2% | $3,904,000 | 400,000 | +400,000 | NEW | $9.76 | Q2 2024 |
| 31 Mar 2024 | 0.01% | 0% | $1,845,572 | 191,053 | 0 | $9.66 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.7% | $0 | 0 | -400,000 | -100% | $11.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,711,835 | 191,053 | -40,682 | -18% | $8.96 | Q4 2023 | |
| 31 Dec 2023 | call | 1.7% | +1.7% | $3,584,000 | 400,000 | +400,000 | NEW | $8.96 | Q4 2023 |
| 30 Sep 2023 | 0.01% | 0% | $1,798,264 | 231,735 | 0 | $7.76 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.2% | $0 | 0 | -400,000 | -100% | $11.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,747,282 | 231,735 | +18,366 | +8.6% | $7.54 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | 0% | $3,016,000 | 400,000 | 0 | $7.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $1,666,412 | 213,369 | -300,000 | -58% | $7.81 | Q1 2023 | |
| 31 Mar 2023 | call | 3.4% | +3.4% | $3,124,000 | 400,000 | +400,000 | NEW | $7.81 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.02% | $3,906,738 | 513,369 | -216,788 | -30% | $7.61 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.07% | $5,761,000 | 730,157 | -725,000 | -50% | $7.89 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $9,968,000 | 1,455,157 | +100,000 | +7.4% | $6.85 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $13,159,000 | 1,355,157 | +164,580 | +14% | $9.71 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $12,501,000 | 1,190,577 | +42,525 | +3.7% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.04% | $13,226,000 | 1,148,052 | +245,097 | +27% | $11.52 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.07% | $9,409,000 | 902,955 | -567,666 | -39% | $10.42 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.24% | $17,500,000 | 1,470,621 | +1,470,621 | NEW | $11.90 | Q1 2021 | |
| 31 Mar 2021 | -0.63% | $0 | 0 | -3,000,000 | -100% | $11.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | +0.66% | $39,960,000 | 3,000,000 | +3,000,000 | NEW | $13.32 | Q4 2020 |