| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $11,643,413 | 900,496 | +783,896 | +672% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $1,506,472 | 116,600 | -353,400 | -75% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $8,366,000 | 470,000 | +470,000 | NEW | $17.80 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -32,600 | -100% | $12.53 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.02% | $509,538 | 32,600 | -335,800 | -91% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $5,500,212 | 368,400 | +356,856 | +3091% | $14.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $186,436 | 11,544 | -13,289 | -54% | $16.15 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -15,000 | -100% | $12.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,030,570 | 24,833 | +24,833 | NEW | $41.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $622,500 | 15,000 | +15,000 | NEW | $41.50 | Q2 2023 |
| 31 Mar 2023 | put | -0.39% | $0 | 0 | -155,000 | -100% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | put | 0.39% | +0.39% | $11,369,250 | 155,000 | +155,000 | NEW | $73.35 | Q4 2022 |
| 30 Sep 2019 | -0% | $0 | 0 | -8,126 | -100% | $12.53 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $514,000 | 8,126 | -437 | -5.1% | $63.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $412,000 | 8,563 | +8,563 | NEW | $48.11 | Q1 2019 |