| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.34% | $20,285,349 | 1,047,256 | -364,421 | -26% | $19.37 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.96% | $31,071,011 | 1,411,677 | -832,638 | -37% | $22.01 | Q3 2025 | |
| 30 Jun 2025 | 2% | -1.2% | $35,370,404 | 2,244,315 | -1,343,238 | -37% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.93% | $42,584,254 | 3,587,553 | +1,539,388 | $11.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -1.1% | $26,421,328 | 2,048,165 | -1,501,795 | -42% | $12.90 | Q4 2024 | |
| 31 Dec 2024 | call | -100% | $0 | 0 | -650,000 | -100% | $13.53 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +1.9% | $45,261,990 | 3,549,960 | +2,653,774 | +296% | $12.75 | Q3 2024 | |
| 30 Sep 2024 | call | 100% | +100% | $8,287,500 | 650,000 | +650,000 | NEW | $12.75 | Q3 2024 |
| 30 Jun 2024 | 0.66% | +0.27% | $12,636,223 | 896,186 | +361,171 | +68% | $14.10 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -1.5% | $10,352,540 | 535,015 | -1,447,230 | -73% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -1.6% | $29,713,853 | 1,982,245 | -1,984,535 | -50% | $14.99 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.15% | $41,809,861 | 3,966,780 | +334,440 | +9.2% | $10.54 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1% | $34,834,141 | 3,632,340 | +1,906,477 | +110% | $9.59 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.77% | $15,998,750 | 1,725,863 | -1,454,816 | -46% | $9.27 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +1.8% | $35,051,083 | 3,180,679 | +2,272,572 | +250% | $11.02 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.51% | $11,960,000 | 908,107 | +446,527 | +97% | $13.17 | Q3 2022 | |
| 30 Sep 2022 | call | -7.4% | $0 | 0 | -1,434,700 | -100% | $13.53 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.53% | $6,130,000 | 461,580 | +461,580 | NEW | $13.28 | Q2 2022 | |
| 30 Jun 2022 | call | 7.4% | +7.4% | $19,053,000 | 1,434,700 | +1,434,700 | NEW | $13.28 | Q2 2022 |