| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -400,000 | -100% | $9.63 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -1.8% | $5,758,000 | 400,000 | -664,300 | $14.40 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.83% | $0 | 0 | -300,000 | -100% | $9.63 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +1.1% | $21,200,856 | 1,064,300 | +874,700 | +461% | $19.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0.83% | +0.83% | $5,976,000 | 300,000 | +300,000 | NEW | $19.92 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.14% | $2,597,520 | 189,600 | +189,600 | NEW | $13.70 | Q3 2024 |