| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $3,327,600 | 228,544 | -4,809,906 | -95% | $14.56 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $90,389,793 | 5,038,450 | +439,826 | +9.6% | $17.94 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -500,000 | -100% | $17.48 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $78,498,512 | 4,598,624 | +1,748,662 | +61% | $17.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $8,535,000 | 500,000 | +500,000 | NEW | $17.07 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $20,633,725 | 2,849,962 | +2,154,292 | +300% | $7.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $9,774,163 | 695,670 | +695,670 | NEW | $14.05 | Q4 2024 |