| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -10% | $0 | 0 | -4,830,805 | -100% | $10.17 | Q4 2025 | ||
| 30 Sep 2025 | 10% | -0.17% | $49,129,287 | 4,830,805 | -79,195 | -1.6% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +0.17% | $40,802,100 | 4,910,000 | +100,000 | +2.1% | $8.31 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | 0% | $38,768,600 | 4,810,000 | 0 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | -4.5% | $50,216,400 | 4,810,000 | -2,544,317 | -35% | $10.44 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | +3.1% | $79,500,167 | 7,354,317 | +2,481,344 | +51% | $10.81 | Q3 2024 | |
| 30 Sep 2024 | call | -6.7% | $0 | 0 | -500,000 | -100% | $10.17 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +2.5% | $47,365,298 | 4,872,973 | +2,192,973 | +82% | $9.72 | Q2 2024 | |
| 30 Jun 2024 | call | 6.7% | $4,860,000 | 500,000 | +500,000 | NEW | $9.72 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +2.2% | $26,719,600 | 2,680,000 | +1,905,600 | +246% | $9.97 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $11,143,616 | 774,400 | +774,400 | NEW | $14.39 | Q4 2023 |