| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $10,218,816 | 1,316,858 | +1,316,858 | NEW | $7.76 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -1,070,843 | -100% | $7.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $11,458,018 | 1,070,843 | +1,070,843 | NEW | $10.70 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -10,769 | -100% | $7.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $149,150 | 10,769 | -1,534 | -12% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $191,434 | 12,303 | +12,303 | NEW | $15.56 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -96,613 | -100% | $7.42 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.23% | $0 | 0 | -400,000 | -100% | $7.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $1,280,122 | 96,613 | -94,274 | -49% | $13.25 | Q1 2024 | |
| 31 Mar 2024 | put | 0.23% | 0% | $5,300,000 | 400,000 | 0 | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $2,897,664 | 190,887 | +190,887 | NEW | $15.18 | Q4 2023 | |
| 31 Dec 2023 | put | 0.21% | +0.21% | $6,072,000 | 400,000 | +400,000 | NEW | $15.18 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -104,350 | -100% | $7.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $1,546,467 | 104,350 | +54,250 | +108% | $14.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $575,649 | 50,100 | -12,900 | -20% | $11.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $830,970 | 63,000 | +9,900 | +19% | $13.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $610,000 | 53,100 | +13,241 | +33% | $11.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $522,000 | 39,859 | +39,859 | NEW | $13.10 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -38,840 | -100% | $7.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $711,000 | 38,840 | +10,598 | +38% | $18.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $524,000 | 28,242 | -15,281 | -35% | $18.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $776,000 | 43,523 | +43,523 | NEW | $17.83 | Q2 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -10,157 | -100% | $7.42 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $123,000 | 10,157 | +10,157 | NEW | $12.11 | Q2 2019 |