| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.05% | $30,119,078 | 1,963,434 | -60,731 | -3% | $15.34 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -60,000 | -100% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.06% | $23,682,731 | 2,024,165 | -102,988 | -4.8% | $11.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.05% | $702,000 | 60,000 | -133,800 | -69% | $11.70 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.59% | $22,016,034 | 2,127,153 | +859,353 | +68% | $10.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0% | $2,005,830 | 193,800 | -6,200 | -3.1% | $10.35 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.54% | $11,181,996 | 1,267,800 | +568,400 | $8.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | -0.03% | $1,764,000 | 200,000 | -50,000 | $8.82 | Q1 2025 | |
| 31 Dec 2024 | 0.86% | +0.46% | $7,889,232 | 699,400 | +372,800 | +114% | $11.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | 0% | $2,820,000 | 250,000 | 0 | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.47% | $4,614,858 | 326,600 | +288,800 | +764% | $14.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | +0.23% | $3,532,500 | 250,000 | +250,000 | NEW | $14.13 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.08% | $517,860 | 37,800 | +37,800 | NEW | $13.70 | Q2 2024 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -66,100 | -100% | $15.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $1,159,394 | 66,100 | 0 | $17.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.11% | $1,162,038 | 66,100 | +37,600 | +132% | $17.58 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $419,235 | 28,500 | +28,500 | NEW | $14.71 | Q2 2023 |