| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $55,436,344 | 3,116,152 | +413,670 | +15% | $17.79 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $2,835,726 | 159,400 | +159,400 | NEW | $17.79 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $52,536,250 | 2,702,482 | -346,748 | -11% | $19.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $57,782,908 | 3,049,230 | +415,345 | +16% | $18.95 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -420,000 | -100% | $20.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $47,409,930 | 2,633,885 | +1,471,059 | +100% | $18.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $7,560,000 | 420,000 | +420,000 | NEW | $18.00 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $17,547,044 | 1,162,826 | +640,226 | +123% | $15.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,865,130 | 522,600 | +46,524 | +9.8% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,017,360 | 476,076 | -208,455 | -30% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,624,506 | 684,531 | -19,501 | -2.8% | $14.06 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -229,900 | -100% | $20.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,821,521 | 704,032 | -118,865 | -14% | $12.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,880,647 | 229,900 | +229,900 | NEW | $12.53 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $9,858,306 | 822,897 | +90,696 | +12% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,493,532 | 732,201 | -92,732 | -11% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,653,547 | 824,933 | -92,843 | -10% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,902,803 | 917,776 | -87,673 | -8.7% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,230,000 | 1,005,449 | +56,568 | +6% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,587,000 | 948,881 | +34,800 | +3.8% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,936,000 | 914,081 | +501,918 | +122% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,990,000 | 412,163 | +138,895 | +51% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,847,000 | 273,268 | +29,091 | +12% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,537,000 | 244,177 | +16,583 | +7.3% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,055,000 | 227,594 | -390,552 | -63% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,766,000 | 618,146 | +341,259 | +123% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,487,000 | 276,887 | -16,798 | -5.7% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,498,000 | 293,685 | -34,108 | -10% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $688,000 | 327,793 | -59,415 | -15% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,939,000 | 387,208 | -483,483 | -56% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,443,000 | 870,691 | +145,646 | +20% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.03% | $8,309,000 | 725,045 | -5,803,219 | -89% | $11.46 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $89,960,000 | 6,528,264 | +6,528,264 | NEW | $13.78 | Q1 2019 |