| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.14% | $15,447,648 | 1,243,772 | +292,961 | +31% | $12.42 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.32% | $13,625,122 | 950,811 | +598,498 | +170% | $14.33 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $4,322,881 | 352,313 | +352,313 | NEW | $12.27 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -152,452 | -100% | $10.93 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.3% | $0 | 0 | -570,000 | -100% | $10.93 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.08% | $3,457,611 | 152,452 | -102,826 | -40% | $22.68 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | 0% | $12,927,600 | 570,000 | 0 | $22.68 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $4,638,401 | 255,278 | +255,278 | NEW | $18.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.82% | +0.82% | $10,356,900 | 570,000 | +570,000 | NEW | $18.17 | Q3 2024 |
| 30 Sep 2020 | -0.05% | $0 | 0 | -11,039 | -100% | $10.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $519,000 | 11,039 | +11,039 | NEW | $47.02 | Q2 2020 |