| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -938,931 | -100% | $18.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.11% | $17,069,765 | 938,931 | -86,387 | -8.4% | $18.18 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -3% | $18,845,345 | 1,025,318 | -2,100,744 | -67% | $18.38 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.42% | $44,702,687 | 3,126,062 | +327,125 | +12% | $14.30 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +1.5% | $46,994,152 | 2,798,937 | +985,832 | +54% | $16.79 | Q1 2024 | |
| 31 Mar 2024 | call | -6.3% | $0 | 0 | -415,000 | -100% | $18.00 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.49% | $25,310,946 | 1,813,105 | -343,767 | -16% | $13.96 | Q4 2023 | |
| 31 Dec 2023 | call | 6.3% | +0.52% | $5,793,400 | 415,000 | +34,400 | +9% | $13.96 | Q4 2023 |
| 30 Sep 2023 | 2.7% | +0.96% | $21,784,407 | 2,156,872 | +755,203 | +54% | $10.10 | Q3 2023 | |
| 30 Sep 2023 | call | 6.3% | +6.3% | $3,844,060 | 380,600 | +380,600 | NEW | $10.10 | Q3 2023 |
| 30 Jun 2023 | 2.8% | +2.8% | $22,034,236 | 1,401,669 | +1,401,669 | NEW | $15.72 | Q2 2023 | |
| 30 Sep 2021 | -0.19% | $0 | 0 | -65,000 | -100% | $18.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.31% | $1,562,000 | 65,000 | -106,000 | -62% | $24.03 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.33% | $3,732,000 | 171,000 | -118,500 | -41% | $21.82 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.53% | $5,663,000 | 289,500 | +111,000 | +62% | $19.56 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.1% | $2,598,000 | 178,500 | +98,500 | +123% | $14.55 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $1,134,000 | 80,000 | +80,000 | NEW | $14.18 | Q2 2020 |