| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -1,459,055 | -100% | $13.56 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -1,094,400 | -100% | $13.56 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $21,448,109 | 1,459,055 | +1,459,055 | NEW | $14.70 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | +0.05% | $16,087,680 | 1,094,400 | +1,094,400 | NEW | $14.70 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -336,649 | -100% | $13.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $2,447,438 | 336,649 | -682,800 | $7.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $7,972,091 | 1,019,449 | +1,019,449 | NEW | $7.82 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -40,656 | -100% | $13.56 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $325,655 | 40,656 | +15,334 | +61% | $8.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $294,748 | 25,322 | +25,322 | NEW | $11.64 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -22,159 | -100% | $13.56 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $282,084 | 22,159 | +22,159 | NEW | $12.73 | Q4 2022 |