| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -1.5% | $6,360,300 | 555,000 | -1,045,000 | -65% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +2.8% | $18,144,160 | 1,600,000 | +1,600,000 | NEW | $11.34 | Q3 2025 | |
| 30 Sep 2024 | -0.35% | $0 | 0 | -1,500,000 | -100% | $6.74 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.64% | $0 | 0 | -650,000 | -100% | $6.74 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.36% | $1,950,000 | 1,500,000 | -1,950,000 | -57% | $1.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0.64% | $825,500 | 650,000 | +650,000 | NEW | $1.27 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.14% | $3,553,500 | 3,450,000 | -929,000 | -21% | $1.03 | Q1 2024 | |
| 31 Mar 2024 | call | -0.6% | $0 | 0 | -1,000,000 | -100% | $6.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.54% | $4,816,900 | 4,379,000 | +2,271,500 | +108% | $1.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.6% | 0% | $1,090,000 | 1,000,000 | 0 | $1.09 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1% | $4,531,125 | 2,107,500 | +1,786,000 | +556% | $2.15 | Q3 2023 | |
| 30 Sep 2023 | call | 2.7% | +2.7% | $2,150,000 | 1,000,000 | +1,000,000 | NEW | $2.15 | Q3 2023 |
| 30 Jun 2023 | 0.31% | -0.03% | $1,368,690 | 321,500 | -28,500 | -8.1% | $4.26 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $878,500 | 350,000 | 0 | $2.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.06% | $518,000 | 350,000 | -152,000 | -30% | $1.48 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.22% | $838,000 | 502,000 | +502,000 | NEW | $1.67 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -25,000 | -100% | $6.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $105,000 | 25,000 | +25,000 | NEW | $4.20 | Q1 2022 |