| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.55% | $70,328,468 | 3,407,387 | -728,364 | -18% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.05% | $77,297,186 | 4,135,751 | +72,261 | +1.8% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.71% | $70,785,996 | 4,063,490 | +1,123,160 | +38% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.46% | $47,015,877 | 2,940,330 | +710,908 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +1% | $38,212,293 | 2,229,422 | +1,250,639 | +128% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -1% | $16,394,615 | 978,783 | -1,340,967 | -58% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.42% | $32,963,648 | 2,319,750 | +653,651 | +39% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $26,341,025 | 1,666,099 | +7,097 | +0.43% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.37% | $23,889,629 | 1,659,002 | +434,972 | +36% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.28% | $13,170,563 | 1,224,030 | +402,947 | +49% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.51% | $7,586,807 | 821,083 | +821,083 | NEW | $9.24 | Q2 2023 | |
| 30 Jun 2023 | call | -57% | $0 | 0 | -380,000 | -100% | $22.20 | Q2 2023 | |
| 31 Mar 2023 | -4.6% | $0 | 0 | -3,420,937 | -100% | $22.20 | Q1 2023 | ||
| 31 Mar 2023 | call | 57% | +57% | $4,757,600 | 380,000 | +380,000 | NEW | $12.52 | Q1 2023 |
| 31 Dec 2022 | 4.6% | +0.55% | $59,592,723 | 3,420,937 | +409,659 | +14% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +1.5% | $48,241,000 | 3,011,278 | +1,399,269 | +87% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $27,775,000 | 1,612,009 | +1,612,009 | NEW | $17.23 | Q2 2022 | |
| 30 Jun 2021 | -0.49% | $0 | 0 | -300,887 | -100% | $22.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | +0.49% | $6,012,000 | 300,887 | +300,887 | NEW | $19.98 | Q1 2021 |