| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.76% | $0 | 0 | -1,202,026 | -100% | $5.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | -0.13% | $19,496,862 | 1,202,026 | -200,000 | -14% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.44% | $19,754,546 | 1,402,026 | -650,000 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.36% | $44,323,762 | 2,052,026 | +500,000 | +32% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.14% | $31,552,689 | 1,552,026 | +150,000 | +11% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -1.1% | $25,586,975 | 1,402,026 | -1,207,687 | -46% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.17% | $48,984,313 | 2,609,713 | +190,526 | +7.9% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.33% | $36,650,683 | 2,419,187 | -402,043 | -14% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.99% | $42,826,271 | 2,821,230 | +1,036,237 | +58% | $15.18 | Q3 2023 | |
| 30 Sep 2023 | put | -0.47% | $0 | 0 | -200,000 | -100% | $5.68 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.36% | $30,826,829 | 1,784,993 | +409,480 | +30% | $17.27 | Q2 2023 | |
| 30 Jun 2023 | put | 0.47% | +0.47% | $3,454,000 | 200,000 | +200,000 | NEW | $17.27 | Q2 2023 |
| 31 Mar 2023 | 1% | +1% | $17,757,873 | 1,375,513 | +1,375,513 | NEW | $12.91 | Q1 2023 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -1,310,050 | -100% | $5.68 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.01% | $24,681,000 | 1,310,050 | -6,333 | -0.48% | $18.84 | Q4 2021 | |
| 31 Dec 2021 | call | -0.81% | $0 | 0 | -442,000 | -100% | $5.68 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $23,550,000 | 1,316,383 | -80,087 | -5.7% | $17.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.81% | +0.5% | $7,907,000 | 442,000 | +274,000 | +163% | $17.89 | Q3 2021 |
| 30 Jun 2021 | 1.8% | +1.7% | $35,792,000 | 1,396,470 | +1,342,344 | +2480% | $25.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.53% | +0.53% | $4,306,000 | 168,000 | +168,000 | NEW | $25.63 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.1% | $1,873,000 | 54,126 | +54,126 | NEW | $34.60 | Q1 2021 |