| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.5% | 0% | $3,995,003 | 367,864 | 0 | $10.86 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | -5.5% | $10,134,405 | 1,043,708 | -1,502,282 | -59% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | -5.2% | $25,408,980 | 2,545,990 | -1,538,822 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +4% | $36,232,282 | 4,084,812 | +1,314,675 | $8.87 | Q4 2024 | ||
| 30 Sep 2024 | 7.8% | +0.6% | $32,355,200 | 2,770,137 | +212,668 | $11.68 | Q3 2024 | ||
| 30 Jun 2024 | 5.1% | -1.5% | $28,566,929 | 2,557,469 | -732,014 | $11.17 | Q2 2024 | ||
| 31 Mar 2024 | 6.8% | +3.6% | $40,098,798 | 3,289,483 | +1,724,184 | +100% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -16% | $24,825,642 | 1,565,299 | -5,668,065 | -78% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 11% | +7.2% | $96,927,078 | 7,233,364 | +4,967,030 | +219% | $13.40 | Q3 2023 | |
| 30 Sep 2023 | call | -84% | $0 | 0 | -4,980,000 | -100% | $17.53 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.02% | $30,414,202 | 2,266,334 | +9,200 | +0.41% | $13.42 | Q2 2023 | |
| 30 Jun 2023 | call | 84% | +84% | $66,831,600 | 4,980,000 | +4,980,000 | NEW | $13.42 | Q2 2023 |
| 31 Mar 2023 | 4.2% | -0.45% | $35,617,575 | 2,257,134 | -237,972 | -9.5% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -8.6% | $42,341,949 | 2,495,106 | -3,740,196 | -60% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 18% | +3.1% | $83,054,223 | 6,235,302 | +1,064,471 | +21% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 12% | +3.3% | $75,649,258 | 5,170,831 | +1,413,555 | +38% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | -4.6% | $75,107,947 | 3,757,276 | -1,955,092 | -34% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +1.1% | $80,087,000 | 5,712,368 | +740,374 | +15% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | -0.12% | $69,366,000 | 4,971,994 | -85,072 | -1.7% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | -10% | $115,352,000 | 5,057,066 | -5,549,671 | -52% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 20% | -0.79% | $184,345,000 | 10,606,737 | -412,662 | -3.7% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 13% | 0% | $184,685,000 | 11,019,399 | 0 | $16.76 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $122,848,000 | 9,023,645 | 0 | $13.61 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $163,658,000 | 12,827,963 | 0 | $12.76 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $79,947,000 | 7,995,124 | 0 | $10.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.96% | 0% | $5,863,000 | 444,156 | 0 | $13.20 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $5,108,000 | 444,156 | 0 | $11.50 | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $8,212,000 | 611,027 | 0 | $13.44 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +1.2% | $7,980,000 | 611,027 | +611,027 | NEW | $13.06 | Q1 2019 |