| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $19,356,602 | 1,048,570 | -545,168 | -34% | $18.46 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $605,488 | 32,800 | +32,800 | NEW | $18.46 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $19,666,728 | 1,593,738 | +1,593,738 | NEW | $12.34 | Q3 2025 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -560,536 | -100% | $25.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $10,168,123 | 560,536 | +560,536 | NEW | $18.14 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -511,451 | -100% | $25.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $6,551,687 | 511,451 | +511,451 | NEW | $12.81 | Q1 2023 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -2,079,979 | -100% | $25.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.11% | $26,541,000 | 2,079,979 | +1,782,589 | +599% | $12.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $4,407,000 | 297,390 | -374,610 | -56% | $14.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $6,518,000 | 672,000 | +672,000 | NEW | $9.70 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -482,100 | -100% | $25.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $6,827,000 | 482,100 | +482,100 | NEW | $14.16 | Q2 2021 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -194,182 | -100% | $25.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $3,280,000 | 194,182 | +194,182 | NEW | $16.89 | Q1 2018 |