| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +0.01% | $29,012,173 | 2,330,295 | +3,132 | +0.13% | $12.45 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +0.51% | $23,038,914 | 2,327,163 | +137,163 | +6.3% | $9.90 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +1.2% | $19,556,700 | 2,190,000 | +350,000 | +19% | $8.93 | Q2 2025 | |
| 30 Jun 2025 | call | -0.3% | $0 | 0 | -100,000 | -100% | $15.25 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -5.2% | $16,026,400 | 1,840,000 | -1,172,568 | $8.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | +0.3% | $871,000 | 100,000 | +100,000 | NEW | $8.71 | Q1 2025 |
| 31 Dec 2024 | 17% | +2.2% | $37,506,472 | 3,012,568 | +397,471 | +15% | $12.45 | Q4 2024 | |
| 30 Sep 2024 | 13% | +4.5% | $30,361,276 | 2,615,097 | +928,998 | +55% | $11.61 | Q3 2024 | |
| 30 Jun 2024 | 9% | -1.2% | $17,923,232 | 1,686,099 | -250,000 | -13% | $10.63 | Q2 2024 | |
| 31 Mar 2024 | 10% | +2.3% | $23,117,022 | 1,936,099 | +439,564 | +29% | $11.94 | Q1 2024 | |
| 31 Mar 2024 | call | -1.8% | $0 | 0 | -133,600 | -100% | $15.25 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.22% | $16,207,474 | 1,496,535 | -53,516 | -3.5% | $10.83 | Q4 2023 | |
| 31 Dec 2023 | call | 1.8% | -0.35% | $1,446,888 | 133,600 | -25,400 | -16% | $10.83 | Q4 2023 |
| 30 Sep 2023 | 7.7% | -0.12% | $15,283,503 | 1,550,051 | -24,949 | -1.6% | $9.86 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | +1.1% | $1,567,740 | 159,000 | +159,000 | NEW | $9.86 | Q3 2023 |
| 30 Jun 2023 | 8.5% | -0.14% | $15,718,500 | 1,575,000 | -25,000 | -1.6% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -1% | $15,392,000 | 1,600,000 | -234,928 | -13% | $9.62 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -3.1% | $20,422,749 | 1,834,928 | -765,000 | -29% | $11.13 | Q4 2022 | |
| 31 Dec 2022 | call | -1.1% | $0 | 0 | -51,100 | -100% | $15.25 | Q4 2022 | |
| 30 Sep 2022 | 10% | +4.5% | $22,151,000 | 2,599,928 | +1,164,928 | +81% | $8.52 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | 0% | $435,000 | 51,100 | 0 | $8.51 | Q3 2022 | |
| 30 Jun 2022 | 7% | -2.3% | $15,024,000 | 1,435,000 | -479,774 | -25% | $10.47 | Q2 2022 | |
| 30 Jun 2022 | call | 4.3% | +4.3% | $535,000 | 51,100 | +51,100 | NEW | $10.47 | Q2 2022 |
| 31 Mar 2022 | 11% | -7.1% | $20,833,000 | 1,914,774 | -1,211,132 | -39% | $10.88 | Q1 2022 | |
| 31 Mar 2022 | call | -2.2% | $0 | 0 | -391,200 | -100% | $15.25 | Q1 2022 | |
| 31 Dec 2021 | 26% | 0% | $42,294,000 | 3,125,906 | 0 | $13.53 | Q4 2021 | ||
| 31 Dec 2021 | call | 2.2% | 0% | $5,293,000 | 391,200 | 0 | $13.53 | Q4 2021 |