| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.42% | $7,653,450 | 591,000 | -199,100 | -25% | $12.95 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.25% | $8,991,338 | 790,100 | +120,100 | +18% | $11.38 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.24% | $7,336,500 | 670,000 | +98,159 | +17% | $10.95 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.33% | $5,283,811 | 571,841 | +124,341 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.69% | $5,052,275 | 447,500 | +250,500 | +127% | $11.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -1% | $3,567,670 | 197,000 | -193,000 | -49% | $18.11 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.1% | $5,136,300 | 390,000 | +295,000 | +311% | $13.17 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.04% | $1,935,150 | 95,000 | -6,500 | -6.4% | $20.37 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -7,000 | -100% | $10.94 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.33% | $1,131,725 | 101,500 | +76,500 | +306% | $11.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $78,050 | 7,000 | +7,000 | NEW | $11.15 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.03% | $206,500 | 25,000 | -14,050 | -36% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.04% | $402,606 | 39,050 | -10,950 | -22% | $10.31 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.31% | $749,000 | 50,000 | +50,000 | NEW | $14.98 | Q1 2023 | |
| 31 Dec 2022 | -0.3% | $0 | 0 | -67,500 | -100% | $10.94 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -3,000 | -100% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $591,000 | 67,500 | +67,500 | NEW | $8.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $26,000 | 3,000 | +3,000 | NEW | $8.67 | Q3 2022 |