| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $8,286,212 | 789,163 | +489,163 | +163% | $10.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $2,556,000 | 300,000 | +300,000 | NEW | $8.52 | Q3 2025 | |
| 30 Sep 2024 | call | -1.8% | $0 | 0 | -215,223 | -100% | $10.30 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -470,285 | -100% | $10.30 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.8% | 0% | $2,500,891 | 215,223 | 0 | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $4,942,695 | 470,285 | 0 | $10.51 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.1% | 0% | $2,261,994 | 215,223 | 0 | $10.51 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $4,952,101 | 470,285 | -323,775 | -41% | $10.53 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | 0% | $2,266,298 | 215,223 | 0 | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $9,195,215 | 794,060 | 0 | $11.58 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.9% | 0% | $2,492,282 | 215,223 | 0 | $11.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $9,163,452 | 794,060 | -75,000 | -8.6% | $11.54 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | 0% | $2,483,673 | 215,223 | 0 | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $5,996,514 | 869,060 | 0 | $6.90 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.6% | +1.6% | $1,485,039 | 215,223 | +215,223 | NEW | $6.90 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.02% | $7,569,513 | 869,060 | +196,400 | +29% | $8.71 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $6,727,000 | 672,660 | -136,835 | -17% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.06% | $7,051,000 | 809,495 | -600,000 | -43% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $11,262,000 | 1,409,495 | +21,883 | +1.6% | $7.99 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $18,650,000 | 1,387,612 | +190,156 | +16% | $13.44 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.16% | $15,567,000 | 1,197,456 | -954,936 | -44% | $13.00 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | 0% | $24,989,000 | 2,152,392 | 0 | $11.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0% | $24,128,000 | 2,152,392 | -19,497 | -0.9% | $11.21 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.08% | $23,435,000 | 2,171,889 | +457,265 | +27% | $10.79 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.31% | $18,192,000 | 1,714,624 | +1,714,624 | NEW | $10.61 | Q3 2020 |