| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -2.7% | $2,220,393 | 111,746 | -270,216 | -71% | $19.87 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -1.8% | $6,970,806 | 381,962 | -228,581 | -37% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.73% | $9,619,105 | 610,543 | -100,000 | -14% | $15.76 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +1.8% | $9,009,685 | 710,543 | +254,954 | $12.68 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.7% | $0 | 0 | -400,000 | -100% | $25.98 | Q1 2025 | |
| 31 Dec 2024 | 6% | +1.2% | $10,032,070 | 455,589 | +92,000 | +25% | $22.02 | Q4 2024 | |
| 31 Dec 2024 | call | 1.7% | -0.83% | $8,808,000 | 400,000 | -200,000 | -33% | $22.02 | Q4 2024 |
| 30 Sep 2024 | 4.2% | +4.2% | $6,479,156 | 363,589 | +363,589 | NEW | $17.82 | Q3 2024 | |
| 30 Sep 2024 | call | 5.6% | +5.6% | $10,692,000 | 600,000 | +600,000 | NEW | $17.82 | Q3 2024 |