| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.5% | $83,225,200 | 4,296,603 | +786,970 | +22% | $19.37 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.7% | $77,247,022 | 3,509,633 | -787,408 | -18% | $22.01 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.31% | $67,721,366 | 4,297,041 | -395,439 | -8.4% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.64% | $55,699,738 | 4,692,480 | -742,520 | $11.87 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.7% | $70,111,500 | 5,435,000 | -751,000 | -12% | $12.90 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +2.1% | $78,871,500 | 6,186,000 | +2,838,000 | +85% | $12.75 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.56% | $47,206,800 | 3,348,000 | +622,500 | +23% | $14.10 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.34% | $52,738,425 | 2,725,500 | -277,000 | -9.2% | $19.35 | Q1 2024 | |
| 31 Mar 2024 | call | -31% | $0 | 0 | -10,000,000 | -100% | $13.99 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.49% | $45,007,475 | 3,002,500 | +413,500 | +16% | $14.99 | Q4 2023 | |
| 31 Dec 2023 | call | 31% | +23% | $149,900,000 | 10,000,000 | +7,500,000 | +300% | $14.99 | Q4 2023 |
| 30 Sep 2023 | 3.2% | +3.2% | $27,288,060 | 2,589,000 | +2,589,000 | NEW | $10.54 | Q3 2023 | |
| 30 Sep 2023 | call | 9.5% | +9.5% | $26,350,000 | 2,500,000 | +2,500,000 | NEW | $10.54 | Q3 2023 |
| 31 Mar 2023 | -7.1% | $0 | 0 | -4,387,519 | -100% | $13.99 | Q1 2023 | ||
| 31 Dec 2022 | 7.1% | -0.17% | $48,350,459 | 4,387,519 | -105,431 | -2.3% | $11.02 | Q4 2022 | |
| 31 Dec 2022 | call | -3.9% | $0 | 0 | -3,000,000 | -100% | $13.99 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | +5.5% | $59,172,000 | 4,492,950 | +4,492,950 | NEW | $13.17 | Q3 2022 | |
| 30 Sep 2022 | call | 3.9% | +3.9% | $39,510,000 | 3,000,000 | +3,000,000 | NEW | $13.17 | Q3 2022 |