| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 15% | +0.89% | $131,606,990 | 8,727,254 | +504,071 | +6.1% | $15.08 | Q3 2025 | |
| 30 Sep 2025 | call | -100% | $0 | 0 | -2,271,200 | -100% | Q3 2025 | ||
| 30 Jun 2025 | 14% | +14% | $114,631,171 | 8,223,183 | +7,935,782 | +2761% | $13.94 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | +100% | $31,660,528 | 2,271,200 | +2,271,200 | NEW | $13.94 | Q2 2025 |
| 31 Mar 2025 | 1.1% | -11% | $4,937,549 | 287,401 | -2,827,521 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | -7.1% | $62,859,126 | 3,114,922 | -2,415,849 | -44% | $20.18 | Q4 2024 | |
| 31 Dec 2024 | call | -57% | $0 | 0 | -1,155,600 | -100% | Q4 2024 | ||
| 30 Sep 2024 | 16% | +5.9% | $109,343,343 | 5,530,771 | +2,001,403 | +57% | $19.77 | Q3 2024 | |
| 30 Sep 2024 | call | 57% | +57% | $22,846,212 | 1,155,600 | +1,155,600 | NEW | $19.77 | Q3 2024 |
| 30 Jun 2024 | 8.4% | -6.8% | $61,622,765 | 3,529,368 | -3,148,326 | -47% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 14% | +11% | $111,918,151 | 6,677,694 | +5,261,135 | +371% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -1.2% | $25,540,559 | 1,416,559 | -400,475 | -22% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.52% | $29,308,758 | 1,817,034 | +182,754 | +11% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +4.3% | $28,240,358 | 1,634,280 | +1,163,268 | +247% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +2.2% | $7,616,264 | 471,012 | +471,012 | NEW | $16.17 | Q1 2023 | |
| 31 Dec 2022 | call | -100% | $0 | 0 | -125,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | -0.28% | $0 | 0 | -136,289 | -100% | Q3 2022 | |||
| 30 Sep 2022 | call | 100% | -60% | $1,563,000 | 125,000 | -75,000 | -38% | $12.50 | Q3 2022 |
| 30 Jun 2022 | 0.28% | +0.28% | $1,360,000 | 136,289 | +136,289 | NEW | $9.98 | Q2 2022 | |
| 30 Jun 2022 | call | 7.7% | +7.7% | $1,996,000 | 200,000 | +200,000 | NEW | $9.98 | Q2 2022 |
| 30 Sep 2021 | 9.6% | +9% | $40,044,000 | 4,171,265 | +3,911,547 | +1506% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -8.7% | $2,641,000 | 259,718 | -2,181,607 | -89% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 6% | +6% | $28,588,000 | 2,441,325 | +2,441,325 | NEW | $11.71 | Q1 2021 | |
| 31 Dec 2020 | -18% | $0 | 0 | -4,575,529 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 18% | -15% | $42,964,000 | 4,575,529 | -3,879,634 | -46% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 29% | +29% | $74,997,000 | 8,455,163 | +8,455,163 | NEW | $8.87 | Q2 2020 | |
| 31 Dec 2018 | -2.6% | $0 | 0 | -120,168 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.6% | -3.5% | $5,529,000 | 120,168 | -159,430 | -57% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +2.7% | $11,900,000 | 279,598 | +122,587 | +78% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 5% | +5% | $6,898,000 | 157,011 | +157,011 | NEW | $43.93 | Q1 2018 |