| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -2,490,257 | -100% | $9.79 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.77% | $39,968,625 | 2,490,257 | +1,268,083 | +104% | $16.05 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.04% | $15,179,401 | 1,222,174 | -102,715 | -7.8% | $12.42 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.66% | $18,521,948 | 1,324,889 | +1,324,889 | NEW | $13.98 | Q1 2025 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -444,520 | -100% | $9.79 | Q2 2022 | ||
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -305,000 | -100% | $9.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $14,571,000 | 444,520 | +444,520 | NEW | $32.78 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +1.2% | $9,998,000 | 305,000 | +305,000 | NEW | $32.78 | Q1 2022 |
| 31 Dec 2020 | -1.4% | $0 | 0 | -383,226 | -100% | $9.79 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +1.4% | $15,068,000 | 383,226 | +383,226 | NEW | $39.32 | Q3 2020 |