| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | 0% | $11,257,400 | 430,000 | 0 | $26.18 | Q4 2025 | ||
| 31 Dec 2024 | 12% | -10% | $10,626,000 | 690,000 | -586,500 | -46% | $15.40 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.39% | $10,033,290 | 1,276,500 | -35,000 | -2.7% | $7.86 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.31% | $8,669,015 | 1,311,500 | +30,000 | +2.3% | $6.61 | Q2 2024 | |
| 31 Mar 2024 | 14% | +1% | $9,354,950 | 1,281,500 | +95,000 | +8% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 19% | -5.2% | $11,805,675 | 1,186,500 | -328,500 | -22% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 22% | -0.91% | $12,104,850 | 1,515,000 | -63,000 | -4% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 20% | +0.8% | $13,160,520 | 1,578,000 | +63,000 | +4.2% | $8.34 | Q2 2023 | |
| 31 Mar 2023 | 18% | +0.12% | $9,196,050 | 1,515,000 | +10,000 | +0.66% | $6.07 | Q1 2023 | |
| 31 Mar 2023 | call | -27% | $0 | 0 | -2,434,000 | -100% | $19.02 | Q1 2023 | |
| 31 Dec 2022 | 19% | -0.72% | $6,938,050 | 1,505,000 | -56,000 | -3.6% | $4.61 | Q4 2022 | |
| 31 Dec 2022 | call | 27% | +10% | $11,220,740 | 2,434,000 | +957,000 | +65% | $4.61 | Q4 2022 |
| 30 Sep 2022 | 17% | +1% | $7,618,000 | 1,561,000 | +97,000 | +6.6% | $4.88 | Q3 2022 | |
| 30 Sep 2022 | call | 42% | -2.1% | $7,208,000 | 1,477,000 | -72,000 | -4.6% | $4.88 | Q3 2022 |
| 30 Jun 2022 | 16% | +1.6% | $7,715,000 | 1,464,000 | +149,000 | +11% | $5.27 | Q2 2022 | |
| 30 Jun 2022 | call | 46% | +29% | $8,163,000 | 1,549,000 | +968,000 | +167% | $5.27 | Q2 2022 |
| 31 Mar 2022 | 14% | +1.5% | $12,427,000 | 1,315,000 | +148,000 | +13% | $9.45 | Q1 2022 | |
| 31 Mar 2022 | call | 40% | -52% | $5,490,000 | 581,000 | -746,500 | -56% | $9.45 | Q1 2022 |
| 31 Dec 2021 | 15% | +1.1% | $18,450,000 | 1,167,000 | +88,000 | +8.2% | $15.81 | Q4 2021 | |
| 31 Dec 2021 | call | 32% | +4.3% | $20,988,000 | 1,327,500 | +177,500 | +15% | $15.81 | Q4 2021 |
| 30 Sep 2021 | 13% | +3% | $17,135,000 | 1,079,000 | +240,000 | +29% | $15.88 | Q3 2021 | |
| 30 Sep 2021 | call | 19% | +5.5% | $18,262,000 | 1,150,000 | +340,000 | +42% | $15.88 | Q3 2021 |
| 30 Jun 2021 | 11% | +11% | $16,084,000 | 839,000 | +839,000 | NEW | $19.17 | Q2 2021 | |
| 30 Jun 2021 | call | 27% | +27% | $15,528,000 | 810,000 | +810,000 | NEW | $19.17 | Q2 2021 |