| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $12,850,000 | 2,500,000 | +199,996 | +8.7% | $5.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.05% | $2,570,000 | 500,000 | -1,200,000 | -71% | $5.14 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.1% | $15,640,027 | 2,300,004 | +2,300,004 | NEW | $6.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.02% | $11,560,000 | 1,700,000 | +450,000 | +36% | $6.80 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -500,000 | -100% | $5.27 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.06% | +0.06% | $8,537,500 | 1,250,000 | +1,250,000 | NEW | $6.83 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $1,970,000 | 500,000 | +500,000 | NEW | $3.94 | Q1 2025 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -525,100 | -100% | $5.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.09% | $8,549,000 | 525,100 | -508,864 | -49% | $16.28 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.14% | $16,378,000 | 1,033,964 | -909,287 | -47% | $15.84 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.59% | $43,043,000 | 1,943,251 | -1,906,777 | -50% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $96,212,000 | 3,850,028 | +3,850,028 | NEW | $24.99 | Q4 2021 |