| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -3.3% | $279,006 | 24,889 | -852,311 | -97% | $11.21 | Q4 2025 | |
| 31 Dec 2025 | call | 13% | +8% | $34,678,135 | 3,093,500 | +1,833,300 | +145% | $11.21 | Q4 2025 |
| 30 Sep 2025 | 3% | +3% | $14,991,348 | 877,200 | +877,200 | NEW | $17.09 | Q3 2025 | |
| 30 Sep 2025 | call | 20% | +4.1% | $21,536,818 | 1,260,200 | +252,700 | +25% | $17.09 | Q3 2025 |
| 30 Jun 2025 | -0.29% | $0 | 0 | -178,200 | -100% | $10.37 | Q2 2025 | ||
| 30 Jun 2025 | call | 4.8% | -0.92% | $11,566,100 | 1,007,500 | -192,500 | -16% | $11.48 | Q2 2025 |
| 31 Mar 2025 | 0.29% | 0% | $1,573,506 | 178,200 | 0 | $8.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.9% | +3.9% | $10,596,000 | 1,200,000 | +1,200,000 | NEW | $8.83 | Q1 2025 |
| 31 Dec 2024 | 0.25% | -0.15% | $3,861,594 | 178,200 | -102,281 | -36% | $21.67 | Q4 2024 | |
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -115,200 | -100% | $10.37 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $2,196,167 | 280,481 | +280,481 | NEW | $7.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $902,016 | 115,200 | +115,200 | NEW | $7.83 | Q3 2024 |