| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $36,187,386 | 3,554,753 | +2,386,742 | +204% | $10.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $9,986,495 | 1,168,011 | -38,675 | -3.2% | $8.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $8,519,203 | 1,206,686 | +1,206,686 | NEW | $7.06 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -750,891 | -100% | $16.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $7,088,407 | 750,891 | +750,891 | NEW | $9.44 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -756,380 | -100% | $16.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $5,574,522 | 756,380 | +621,680 | +462% | $7.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,747,059 | 134,700 | +134,700 | NEW | $12.97 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -289,301 | -100% | $16.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $4,562,277 | 289,301 | +289,301 | NEW | $15.77 | Q2 2023 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -5,213,367 | -100% | $16.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0.16% | $42,697,476 | 5,213,367 | +5,213,367 | NEW | $8.19 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -181,600 | -100% | $16.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $2,108,000 | 181,600 | +181,600 | NEW | $11.61 | Q2 2022 | |
| 31 Mar 2022 | put | -0.65% | $0 | 0 | -456,000 | -100% | $16.04 | Q1 2022 | |
| 31 Dec 2021 | put | 0.65% | +0.65% | $16,165,000 | 456,000 | +456,000 | NEW | $35.45 | Q4 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -4,300 | -100% | $16.04 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $366,000 | 4,300 | +4,300 | NEW | $85.12 | Q2 2020 |