| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,379,250 | 338,184 | +338,184 | NEW | $12.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $199,430 | 15,400 | +15,400 | NEW | $12.95 | Q4 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -17,256 | -100% | $11.96 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $216,218 | 17,256 | -47,639 | -73% | $12.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $839,092 | 64,895 | +64,895 | NEW | $12.93 | Q2 2024 | |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -300,000 | -100% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | put | 0.04% | +0.04% | $3,555,000 | 300,000 | +300,000 | NEW | $11.85 | Q4 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -112,200 | -100% | $11.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $2,159,850 | 112,200 | +112,200 | NEW | $19.25 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -107,400 | -100% | $11.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,637,000 | 107,400 | +107,400 | NEW | $15.24 | Q3 2022 | |
| 30 Sep 2022 | put | -0.09% | $0 | 0 | -125,000 | -100% | $11.96 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -554,606 | -100% | $11.96 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.09% | +0.09% | $2,251,000 | 125,000 | +125,000 | NEW | $18.01 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.06% | $14,603,000 | 554,606 | +554,606 | NEW | $26.33 | Q1 2022 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -162,950 | -100% | $11.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.01% | $5,242,000 | 162,950 | -64,779 | -28% | $32.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $5,276,000 | 227,729 | +227,729 | NEW | $23.17 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -6,468 | -100% | $11.96 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $251,000 | 6,468 | -18,332 | -74% | $38.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $1,191,000 | 24,800 | -94,400 | -79% | $48.02 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $5,211,000 | 119,200 | +119,200 | NEW | $43.72 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -5,200 | -100% | $11.96 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $174,000 | 5,200 | -25,000 | -83% | $33.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.06% | $953,000 | 30,200 | -359,900 | -92% | $31.56 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.03% | $8,017,000 | 390,100 | -242,200 | -38% | $20.55 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $12,488,000 | 632,300 | +632,300 | NEW | $19.75 | Q2 2017 |