| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -334,994 | -100% | $13.39 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -100,000 | -100% | $13.39 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.13% | $4,579,368 | 334,994 | -142,978 | -30% | $13.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $1,367,000 | 100,000 | +50,000 | +100% | $13.67 | Q3 2025 |
| 30 Jun 2025 | 0.35% | -0.07% | $5,157,318 | 477,972 | -100,000 | -17% | $10.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $539,500 | 50,000 | +50,000 | NEW | $10.79 | Q2 2025 |
| 31 Mar 2025 | 0.37% | -3.1% | $5,404,038 | 577,972 | -4,802,903 | $9.35 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.06% | $0 | 0 | -50,000 | -100% | $13.39 | Q1 2025 | |
| 31 Dec 2024 | 4.3% | +0.11% | $76,139,381 | 5,380,875 | +139,163 | +2.7% | $14.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $707,500 | 50,000 | +50,000 | NEW | $14.15 | Q4 2024 |
| 30 Sep 2024 | 3.2% | +3.2% | $54,335,127 | 5,241,712 | +5,241,712 | NEW | $10.37 | Q3 2024 | |
| 31 Dec 2023 | -1% | $0 | 0 | -2,584,672 | -100% | $13.39 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.04% | $0 | 0 | -200,000 | -100% | $13.39 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.19% | $22,522,425 | 2,584,672 | +466,541 | +22% | $8.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $1,742,769 | 200,000 | +200,000 | NEW | $8.71 | Q3 2023 |
| 30 Jun 2023 | 1% | -0.74% | $19,821,611 | 2,118,131 | -1,559,228 | -42% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.4% | $32,158,968 | 3,677,359 | +926,912 | +34% | $8.75 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.4% | $24,599,095 | 2,750,447 | +2,508,615 | +1037% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.07% | $2,137,000 | 241,832 | +122,542 | +103% | $8.84 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $1,360,000 | 119,290 | -7,450 | -5.9% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $1,312,000 | 126,740 | +20,655 | +19% | $10.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.06% | $1,178,000 | 106,085 | -125,623 | -54% | $11.10 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.05% | $2,447,000 | 231,708 | -100,224 | -30% | $10.56 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.11% | $3,307,000 | 331,932 | +188,087 | +131% | $9.96 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.43% | $1,362,000 | 143,845 | -774,573 | -84% | $9.47 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.3% | $6,975,000 | 918,418 | +564,668 | +160% | $7.59 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $2,172,000 | 353,750 | +353,750 | NEW | $6.14 | Q3 2020 | |
| 30 Jun 2020 | -0.23% | $0 | 0 | -253,965 | -100% | $13.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | +0.09% | $1,318,000 | 253,965 | +99,316 | +64% | $5.19 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $1,105,000 | 154,649 | +154,649 | NEW | $7.15 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -75,000 | -100% | $13.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.1% | $488,000 | 75,000 | -132,560 | -64% | $6.51 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $1,525,000 | 207,560 | +207,560 | NEW | $7.35 | Q1 2019 | |
| 30 Jun 2014 | -0.17% | $0 | 0 | -27,000 | -100% | $13.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | +0.17% | $314,000 | 27,000 | +27,000 | NEW | $11.63 | Q1 2014 |