| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -200,801 | -100% | $14.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0.1% | $3,052,175 | 200,801 | -58,558 | -23% | $15.20 | Q3 2025 | |
| 30 Sep 2025 | call | -2.5% | $0 | 0 | -250,000 | -100% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.09% | $3,861,856 | 259,359 | +32,306 | +14% | $14.89 | Q2 2025 | |
| 30 Jun 2025 | call | 2.5% | +2.5% | $3,722,500 | 250,000 | +250,000 | NEW | $14.89 | Q2 2025 |
| 31 Mar 2025 | 0.92% | +0.83% | $3,841,737 | 227,053 | +204,956 | +900% | $16.92 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.18% | $367,473 | 22,097 | -86,261 | -80% | $16.63 | Q4 2024 | |
| 31 Dec 2024 | call | -2.7% | $0 | 0 | -400,000 | -100% | $14.88 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.36% | $1,935,274 | 108,358 | -139,021 | -56% | $17.86 | Q3 2024 | |
| 30 Sep 2024 | call | 2.7% | -0.67% | $7,144,000 | 400,000 | -100,000 | -20% | $17.86 | Q3 2024 |
| 30 Jun 2024 | 0.56% | +0.3% | $3,710,685 | 247,379 | +100,000 | +68% | $15.00 | Q2 2024 | |
| 30 Jun 2024 | call | 6.5% | 0% | $7,500,000 | 500,000 | 0 | $15.00 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.28% | $2,241,635 | 147,379 | +91,300 | +163% | $15.21 | Q1 2024 | |
| 31 Mar 2024 | call | 5.7% | +3.4% | $7,605,000 | 500,000 | +300,000 | +150% | $15.21 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.44% | $882,123 | 56,079 | -134,632 | -71% | $15.73 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | 0% | $3,146,000 | 200,000 | 0 | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.19% | $3,146,732 | 190,711 | +34,811 | +22% | $16.50 | Q3 2023 | |
| 30 Sep 2023 | call | 2.1% | +2.1% | $3,300,000 | 200,000 | +200,000 | NEW | $16.50 | Q3 2023 |
| 30 Jun 2023 | 0.76% | +0.51% | $2,502,195 | 155,900 | +104,500 | +203% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $752,496 | 51,400 | +51,400 | NEW | $14.64 | Q1 2023 | |
| 31 Mar 2020 | -9.1% | $0 | 0 | -182,500 | -100% | $14.88 | Q1 2020 | ||
| 31 Dec 2019 | 9.1% | +1.9% | $4,221,000 | 182,500 | +39,000 | +27% | $23.13 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | +3.8% | $3,108,000 | 143,500 | +60,000 | +72% | $21.66 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.13% | $1,945,000 | 83,500 | -2,500 | -2.9% | $23.29 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +3.1% | $1,909,000 | 86,000 | +42,500 | +98% | $22.20 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.72% | $852,000 | 43,500 | +43,500 | NEW | $19.59 | Q4 2018 |