| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,114,782 | 290,558 | +290,558 | NEW | $10.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $1,608,000 | 150,000 | 0 | $10.72 | Q4 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,468,500 | 150,000 | +150,000 | NEW | $9.79 | Q3 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -3,103 | -100% | $11.38 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $32,462 | 3,103 | +3,103 | NEW | $10.46 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -17,000 | -100% | $11.38 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $166,770 | 17,000 | -14,400 | -46% | $9.81 | Q4 2023 | |
| 31 Dec 2023 | call | -0.19% | $0 | 0 | -1,000,000 | -100% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $296,416 | 31,400 | +31,400 | NEW | $9.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.19% | $9,440,000 | 1,000,000 | +1,000,000 | NEW | $9.44 | Q3 2023 |
| 31 Dec 2022 | -0.08% | $0 | 0 | -2,230,700 | -100% | $11.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $18,782,000 | 2,230,700 | +2,230,700 | NEW | $8.42 | Q3 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -102,732 | -100% | $11.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.03% | $1,429,000 | 102,732 | -344,826 | -77% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.28% | $5,773,000 | 447,558 | -3,183,070 | -88% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $38,412,000 | 3,630,628 | +3,630,628 | NEW | $10.58 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -23,212 | -100% | $11.38 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $390,000 | 23,212 | +23,212 | NEW | $16.80 | Q2 2019 | |
| 31 Mar 2018 | call | -0.22% | $0 | 0 | -500,000 | -100% | $11.38 | Q1 2018 | |
| 31 Dec 2017 | call | 0.22% | +0.22% | $10,095,000 | 500,000 | +500,000 | NEW | $20.19 | Q4 2017 |