| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +4.5% | $7,243,004 | 611,224 | +611,224 | NEW | $11.85 | Q4 2025 | |
| 31 Mar 2025 | put | -5.8% | $0 | 0 | -500,000 | -100% | $15.25 | Q1 2025 | |
| 31 Dec 2024 | put | 5.8% | +5.8% | $6,430,000 | 500,000 | +500,000 | NEW | $12.86 | Q4 2024 |
| 31 Dec 2022 | -2.1% | $0 | 0 | -180,000 | -100% | $15.25 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +0.92% | $2,221,000 | 180,000 | +80,000 | +80% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $1,168,000 | 100,000 | +100,000 | NEW | $11.68 | Q2 2022 | |
| 31 Mar 2022 | -13% | $0 | 0 | -2,038,400 | -100% | $15.25 | Q1 2022 | ||
| 31 Dec 2021 | 13% | 0% | $22,382,000 | 2,038,400 | 0 | $10.98 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $2,895,000 | 2,258,400 | 0 | $1.28 * | Q3 2021 | |||
| 30 Jun 2021 | 14% | +14% | $18,599,000 | 1,520,800 | +1,520,800 | NEW | $12.23 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -82,000 | -100% | $15.25 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $921,000 | 82,000 | 0 | $11.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | 0% | $584,000 | 82,000 | 0 | $7.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.85% | 0% | $678,000 | 82,000 | 0 | $8.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | -2.7% | $451,000 | 82,000 | -548,000 | -87% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +6.1% | $10,042,000 | 630,000 | +630,000 | NEW | $15.94 | Q4 2019 |