| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +2.3% | $17,108,000 | 1,175,000 | +425,000 | +57% | $14.56 | Q4 2025 | |
| 31 Dec 2025 | call | 7.4% | +0.19% | $28,392,000 | 1,950,000 | +50,000 | +2.6% | $14.56 | Q4 2025 |
| 30 Sep 2025 | 5.2% | -3.4% | $13,455,000 | 750,000 | -500,000 | -40% | $17.94 | Q3 2025 | |
| 30 Sep 2025 | call | 9% | -3.9% | $34,086,000 | 1,900,000 | -825,000 | -30% | $17.94 | Q3 2025 |
| 30 Jun 2025 | 9.9% | +0.59% | $21,337,500 | 1,250,000 | +75,000 | +6.4% | $17.07 | Q2 2025 | |
| 30 Jun 2025 | call | 18% | +4.1% | $46,515,750 | 2,725,000 | +637,500 | +31% | $17.07 | Q2 2025 |
| 31 Mar 2025 | 4.2% | +2.2% | $8,507,000 | 1,175,000 | +600,000 | +100% | $7.24 | Q1 2025 | |
| 31 Mar 2025 | call | 9.6% | +4.7% | $15,113,500 | 2,087,500 | +1,012,500 | $7.24 | Q1 2025 | |
| 31 Dec 2024 | 4.2% | -1.3% | $8,078,750 | 575,000 | -175,000 | -23% | $14.05 | Q4 2024 | |
| 31 Dec 2024 | call | 5% | +1.9% | $15,103,750 | 1,075,000 | +400,000 | +59% | $14.05 | Q4 2024 |
| 30 Sep 2024 | 4.9% | +1.6% | $8,895,000 | 750,000 | +250,000 | +50% | $11.86 | Q3 2024 | |
| 30 Sep 2024 | call | 3.4% | +1.5% | $8,005,500 | 675,000 | +300,000 | +80% | $11.86 | Q3 2024 |
| 30 Jun 2024 | 3.1% | +3.5% | $4,650,000 | 500,000 | +500,000 | NEW | $9.30 | Q2 2024 | |
| 30 Jun 2024 | call | 2.3% | +2.2% | $3,487,500 | 375,000 | +375,000 | NEW | $9.30 | Q2 2024 |