| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $12,490,691 | 992,112 | -2,126,743 | -68% | $12.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $36,022,775 | 3,118,855 | +1,690,435 | +118% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $15,141,251 | 1,428,420 | +789,090 | +123% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $7,430,000 | 639,330 | -1,001,577 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -2,244 | -100% | $13.94 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $15,311,000 | 1,640,907 | -55,464 | -3.3% | $9.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $21,000 | 2,244 | 0 | $9.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $19,049,000 | 1,696,371 | +1,696,371 | NEW | $11.23 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $25,000 | 2,244 | +2,244 | NEW | $11.14 | Q3 2024 |