| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.1% | $0 | 0 | -687,785 | -100% | $8.35 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | +0.11% | $13,439,319 | 687,785 | +37,785 | +5.8% | $19.54 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.27% | $13,383,500 | 650,000 | -80,492 | -11% | $20.59 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.9% | $15,581,394 | 730,492 | +538,957 | +281% | $21.33 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -1.9% | $2,754,273 | 191,535 | -665,000 | -78% | $14.38 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.16% | $7,811,599 | 856,535 | -53,782 | -5.9% | $9.12 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +2.3% | $9,631,154 | 910,317 | +553,030 | +155% | $10.58 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.43% | $4,369,620 | 357,287 | +88,540 | +33% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -2.3% | $3,335,150 | 268,747 | -407,006 | -60% | $12.41 | Q4 2022 | |
| 31 Dec 2022 | put | -0.36% | $0 | 0 | -37,100 | -100% | $8.35 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -1.6% | $9,231,000 | 675,753 | -252,503 | -27% | $13.66 | Q3 2022 | |
| 30 Sep 2022 | put | 0.36% | +0.36% | $507,000 | 37,100 | +37,100 | NEW | $13.67 | Q3 2022 |
| 30 Jun 2022 | 9.3% | +0.04% | $17,015,000 | 928,256 | +4,109 | +0.44% | $18.33 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +2.3% | $14,860,000 | 924,147 | +364,147 | +65% | $16.08 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.18% | $7,840,000 | 560,000 | +30,000 | +5.7% | $14.00 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.78% | $9,927,000 | 530,000 | +105,000 | +25% | $18.73 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.6% | $8,861,000 | 425,000 | +60,000 | +16% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +1.5% | $10,319,000 | 365,000 | +105,000 | +40% | $28.27 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | 0% | $8,492,000 | 260,000 | 0 | $32.66 | Q4 2020 |