| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -2,064,687 | -100% | $18.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | -1.9% | $31,961,355 | 2,064,687 | -8,412,985 | -80% | $15.48 | Q3 2025 | |
| 30 Sep 2025 | call | -0.49% | $0 | 0 | -700,000 | -100% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.56% | $86,755,124 | 10,477,672 | +4,299,593 | +70% | $8.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.49% | +0.49% | $5,796,000 | 700,000 | +700,000 | NEW | $8.28 | Q2 2025 |
| 31 Mar 2025 | 0.74% | +0.74% | $32,805,599 | 6,178,079 | +6,178,079 | NEW | $5.31 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -403,792 | -100% | $18.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $496,664 | 403,792 | -530,108 | -57% | $1.23 | Q2 2024 | |
| 30 Jun 2024 | call | -3.2% | $0 | 0 | -2,011,200 | -100% | $18.91 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $1,223,409 | 933,900 | +933,900 | NEW | $1.31 | Q1 2024 | |
| 31 Mar 2024 | call | 3.2% | +3.2% | $2,634,672 | 2,011,200 | +2,011,200 | NEW | $1.31 | Q1 2024 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -675,000 | -100% | $18.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $7,452,000 | 675,000 | +675,000 | NEW | $11.04 | Q4 2021 |