| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0% | $16,387,272 | 1,504,800 | -577,000 | -28% | $10.89 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0% | $19,444,012 | 2,081,800 | -164,400 | -7.3% | $9.34 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0.01% | $22,529,386 | 2,246,200 | -1,411,800 | -39% | $10.03 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0.01% | $41,006,180 | 3,658,000 | +2,182,100 | +100% | $11.21 | Q1 2025 |
| 31 Dec 2024 | call | 0.01% | +0% | $19,260,495 | 1,475,900 | +585,900 | +66% | $13.05 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $12,504,500 | 890,000 | +26,000 | +3% | $14.05 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0% | $17,150,400 | 864,000 | +431,300 | +100% | $19.85 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.01% | $12,245,410 | 432,700 | -734,200 | -63% | $28.30 | Q1 2024 |
| 31 Dec 2023 | call | 0.03% | +0.01% | $27,212,108 | 1,166,900 | +423,000 | +57% | $23.32 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | -0% | $14,230,807 | 743,900 | -26,900 | -3.5% | $19.13 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.02% | $13,519,832 | 770,800 | -951,900 | -55% | $17.54 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.13% | $31,335,913 | 1,722,700 | -9,397,325 | -85% | $18.19 | Q1 2023 |
| 31 Dec 2022 | call | 0.2% | -0.03% | $158,329,000 | 11,120,025 | -1,651,392 | -13% | $14.24 | Q4 2022 |
| 30 Sep 2022 | call | 2.5% | +0.38% | $153,861,000 | 12,771,417 | +1,927,073 | +18% | $12.05 | Q3 2022 |
| 30 Jun 2022 | call | 1.9% | +0.72% | $134,063,000 | 10,844,344 | +4,220,546 | +64% | $12.36 | Q2 2022 |
| 31 Mar 2022 | call | 1.3% | -0.24% | $108,491,000 | 6,623,798 | -1,260,616 | -16% | $16.38 | Q1 2022 |
| 31 Dec 2021 | call | 0.68% | +0.28% | $150,316,000 | 7,884,414 | +3,250,069 | +70% | $19.06 | Q4 2021 |
| 30 Sep 2021 | call | 0.67% | -0.09% | $88,688,000 | 4,634,345 | -606,592 | -12% | $19.14 | Q3 2021 |
| 30 Jun 2021 | call | 0.15% | +0.15% | $102,781,000 | 5,240,937 | +5,240,937 | NEW | $19.61 | Q2 2021 |