| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -565,000 | -100% | $6.41 | Q2 2025 | |
| 31 Mar 2025 | -6.7% | $0 | 0 | -4,910,641 | -100% | $6.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | 0% | $2,977,550 | 565,000 | 0 | $5.27 | Q1 2025 | |
| 31 Dec 2024 | 6.7% | +1.3% | $28,432,611 | 4,910,641 | +926,251 | +23% | $5.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.28% | $3,271,350 | 565,000 | -2,170,000 | -79% | $5.79 | Q4 2024 |
| 30 Sep 2024 | 4.5% | +0.2% | $31,038,398 | 3,984,390 | +175,538 | +4.6% | $7.79 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +1.2% | $21,305,650 | 2,735,000 | +2,735,000 | NEW | $7.79 | Q3 2024 |
| 30 Jun 2024 | 5.1% | +1.1% | $28,414,036 | 3,808,852 | +1,021,008 | +37% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +2.9% | $20,100,355 | 2,787,844 | +2,787,844 | NEW | $7.21 | Q1 2024 |