| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -2.7% | $747,171 | 67,071 | -1,635,138 | -96% | $11.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.98% | -0.34% | $6,242,856 | 560,400 | -192,500 | -26% | $11.14 | Q4 2025 |
| 30 Sep 2025 | 2.7% | -1.1% | $19,507,315 | 1,702,209 | -690,550 | -29% | $11.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.62% | -0.18% | $8,628,234 | 752,900 | -220,000 | -23% | $11.46 | Q3 2025 |
| 30 Jun 2025 | 3.1% | -0.39% | $23,951,518 | 2,392,759 | -299,200 | -11% | $10.01 | Q2 2025 | |
| 30 Jun 2025 | call | 1.7% | 0% | $9,738,729 | 972,900 | 0 | $10.01 | Q2 2025 | |
| 31 Mar 2025 | 4% | -5.3% | $30,984,448 | 2,691,959 | -3,632,221 | $11.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | -0.84% | $11,198,079 | 972,900 | -705,400 | $11.51 | Q1 2025 | |
| 31 Dec 2024 | 10% | +1.6% | $80,696,537 | 6,324,180 | +974,232 | +18% | $12.76 | Q4 2024 | |
| 31 Dec 2024 | call | 3.4% | 0% | $21,415,108 | 1,678,300 | 0 | $12.76 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.74% | $112,937,402 | 5,349,948 | +262,956 | +5.2% | $21.11 | Q3 2024 | |
| 30 Sep 2024 | call | 4.1% | -0.58% | $35,428,913 | 1,678,300 | -235,300 | -12% | $21.11 | Q3 2024 |
| 30 Jun 2024 | 14% | +0.81% | $88,666,271 | 5,086,992 | +312,707 | +6.5% | $17.43 | Q2 2024 | |
| 30 Jun 2024 | call | 4.1% | +3.4% | $33,354,048 | 1,913,600 | +1,395,100 | +269% | $17.43 | Q2 2024 |
| 31 Mar 2024 | 12% | +0.67% | $80,780,902 | 4,774,285 | +268,726 | +6% | $16.92 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | -3.6% | $8,773,020 | 518,500 | -1,481,500 | -74% | $16.92 | Q1 2024 |
| 31 Dec 2023 | 13% | +13% | $80,063,783 | 4,505,559 | +4,505,559 | NEW | $17.77 | Q4 2023 | |
| 31 Dec 2023 | call | 3.6% | +3.6% | $35,540,000 | 2,000,000 | +2,000,000 | NEW | $17.77 | Q4 2023 |