| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $106,011,393 | 8,528,672 | +2,463,080 | +41% | $12.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $77,457,610 | 6,065,592 | +681,444 | +13% | $12.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $77,208,682 | 5,384,148 | +2,419,492 | +82% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $43,461,857 | 2,964,656 | +1,929,062 | +100% | $14.66 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $15,658,182 | 1,035,594 | +310,146 | +43% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,569,777 | 725,448 | +48,460 | +7.2% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,398,536 | 676,988 | +75,991 | +13% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,243,334 | 600,997 | -7,237 | -1.2% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,977,534 | 608,234 | -50,733 | -7.7% | $14.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,126,693 | 658,967 | +60,832 | +10% | $13.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,026,972 | 598,135 | -267,337 | -31% | $13.42 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -400,000 | -100% | $11.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,913,602 | 865,472 | +56,496 | +7% | $12.61 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0% | $5,044,000 | 400,000 | +93,000 | +30% | $12.61 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $9,343,673 | 808,976 | +316,061 | +64% | $11.55 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $3,545,850 | 307,000 | +306,700 | +102233% | $11.55 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $5,112,000 | 492,915 | +197,978 | +67% | $10.37 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $3,000 | 300 | 0 | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,637,000 | 294,937 | +113,302 | +62% | $12.33 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $4,000 | 300 | +300 | NEW | $13.33 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,684,000 | 181,635 | -149,880 | -45% | $14.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,695,000 | 331,515 | -27,197 | -7.6% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,065,000 | 358,712 | -106,267 | -23% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,635,000 | 464,979 | +24,823 | +5.6% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,061,000 | 440,156 | +66,940 | +18% | $13.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,724,000 | 373,216 | -135,176 | -27% | $12.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,131,000 | 508,392 | +136,817 | +37% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,581,000 | 371,575 | +306,206 | +468% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $755,000 | 65,369 | -190,046 | -74% | $11.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,569,000 | 255,415 | +52,634 | +26% | $17.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,198,000 | 202,781 | +202,781 | NEW | $15.77 | Q3 2019 |