| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,597,419 | 398,827 | -3,122,386 | -89% | $9.02 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -500,000 | -100% | $7.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $61,480,379 | 3,521,213 | +2,396,786 | +213% | $17.46 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $8,730,000 | 500,000 | +500,000 | NEW | $17.46 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $24,714,906 | 1,124,427 | +862,810 | +330% | $21.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,637,223 | 261,617 | +240,445 | +1100% | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $484,838 | 21,172 | -21,306 | -50% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,003,755 | 42,478 | +13,110 | +45% | $23.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $442,575 | 29,368 | -559 | -1.9% | $15.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $328,000 | 29,927 | +29,927 | NEW | $10.96 | Q1 2024 |