| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.8% | $0 | 0 | -6,706,200 | -100% | $4.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.8% | +0.8% | $51,704,802 | 6,706,200 | +6,706,200 | NEW | $7.71 | Q3 2025 | |
| 31 Mar 2024 | -3.6% | $0 | 0 | -9,498,980 | -100% | $4.82 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | +3.6% | $160,817,731 | 9,498,980 | +9,498,980 | NEW | $16.93 | Q4 2023 | |
| 30 Sep 2023 | -0.63% | $0 | 0 | -1,460,000 | -100% | $4.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | +0.05% | $17,286,400 | 1,460,000 | +110,000 | +8.1% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -1.3% | $15,133,500 | 1,350,000 | -2,560,000 | -65% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.16% | $34,994,500 | 3,910,000 | +340,000 | +9.5% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +1.1% | $35,057,000 | 3,570,000 | +1,660,000 | +87% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $25,078,000 | 1,910,000 | +1,910,000 | NEW | $13.13 | Q2 2022 | |
| 31 Dec 2020 | -6.5% | $0 | 0 | -4,365,000 | -100% | $4.82 | Q4 2020 | ||
| 30 Sep 2020 | 6.5% | -0.33% | $113,970,000 | 4,365,000 | -220,000 | -4.8% | $26.11 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -6.9% | $107,702,000 | 4,585,000 | -5,000,000 | -52% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | -4.5% | $113,966,000 | 9,585,000 | -4,920,000 | -34% | $11.89 | Q1 2020 | |
| 31 Mar 2020 | call | -11% | $0 | 0 | -110,000 | -100% | $4.82 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.06% | $236,867,000 | 14,505,000 | +65,000 | +0.45% | $16.33 | Q4 2019 | |
| 31 Dec 2019 | call | 11% | 0% | $1,796,000 | 110,000 | 0 | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 15% | -4.7% | $228,152,000 | 14,440,000 | -4,470,000 | -24% | $15.80 | Q3 2019 | |
| 30 Sep 2019 | call | 9% | -13% | $1,738,000 | 110,000 | -160,000 | -59% | $15.80 | Q3 2019 |
| 30 Jun 2019 | 17% | -2.8% | $270,413,000 | 18,910,000 | -3,180,000 | -14% | $14.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.64% | 0% | $3,861,000 | 270,000 | 0 | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 20% | +8% | $243,432,000 | 22,090,000 | +8,985,000 | +69% | $11.02 | Q1 2019 | |
| 31 Mar 2019 | call | 100% | 0% | $2,975,000 | 270,000 | 0 | $11.02 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +2.8% | $72,209,000 | 13,105,000 | +4,445,000 | +51% | $5.51 | Q4 2018 | |
| 31 Dec 2018 | call | 13% | +13% | $1,488,000 | 270,000 | +270,000 | NEW | $5.51 | Q4 2018 |
| 30 Sep 2018 | 10% | +10% | $73,437,000 | 8,660,000 | +8,660,000 | NEW | $8.48 | Q3 2018 |