| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.28% | $9,430,611 | 905,049 | +905,049 | NEW | $10.42 | Q4 2025 | |
| 31 Dec 2025 | put | 0.26% | +0.26% | $8,336,000 | 800,000 | +800,000 | NEW | $10.42 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -22,254 | -100% | $7.77 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $149,547 | 22,254 | +22,254 | NEW | $6.72 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -15,303 | -100% | $7.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $79,423 | 15,303 | +15,303 | NEW | $5.19 | Q4 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -250,000 | -100% | $7.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.01% | $1,997,500 | 250,000 | -50,000 | -17% | $7.99 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $2,454,000 | 300,000 | +300,000 | NEW | $8.18 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $1,198,260 | 3,000 | 0 | $399.42 * | Q1 2023 |