| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -691,230 | -100% | $15.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.08% | $8,087,391 | 691,230 | +340,273 | +97% | $11.70 | Q3 2025 | |
| 30 Sep 2025 | call | -0.17% | $0 | 0 | -250,000 | -100% | $15.35 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.06% | $3,632,405 | 350,957 | -234,645 | -40% | $10.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0.17% | $2,587,500 | 250,000 | +250,000 | NEW | $10.35 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0% | $5,165,010 | 585,602 | -10,000 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $6,718,254 | 595,602 | +595,602 | NEW | $11.28 | Q4 2024 |