| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.06% | $45,435,000 | 6,500,000 | +1,500,000 | +30% | $6.99 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $28,550,000 | 5,000,000 | +5,000,000 | NEW | $5.71 | Q3 2025 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -140,325 | -100% | $11.09 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.14% | $0 | 0 | -113,400 | -100% | $11.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $2,137,150 | 140,325 | -67,050 | -32% | $15.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | -0.39% | $1,727,082 | 113,400 | -311,600 | -73% | $15.23 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $2,897,000 | 207,375 | +207,375 | NEW | $13.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0.33% | +0.33% | $5,937,000 | 425,000 | +425,000 | NEW | $13.97 | Q3 2022 |