| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -236,462 | -100% | $15.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $3,248,988 | 236,462 | +236,462 | NEW | $13.74 | Q2 2025 | |
| 31 Dec 2024 | call | -0.69% | $0 | 0 | -400,000 | -100% | $15.12 | Q4 2024 | |
| 30 Sep 2024 | call | 0.69% | +0.69% | $4,488,000 | 400,000 | +400,000 | NEW | $11.22 | Q3 2024 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -14,900 | -100% | $15.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $490,000 | 14,900 | 0 | $32.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $384,000 | 14,900 | +14,900 | NEW | $25.77 | Q2 2022 |