| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -149,100 | -100% | $19.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0.1% | $2,151,513 | 149,100 | +49,100 | +49% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.43% | $1,175,000 | 100,000 | +100,000 | NEW | $11.75 | Q2 2025 | |
| 31 Mar 2025 | -1.3% | $0 | 0 | -290,000 | -100% | $19.68 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.49% | $0 | 0 | -50,000 | -100% | $19.68 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.51% | $6,223,400 | 290,000 | +110,000 | +61% | $21.46 | Q4 2024 | |
| 31 Dec 2024 | put | 0.49% | +0.49% | $1,073,000 | 50,000 | +50,000 | NEW | $21.46 | Q4 2024 |
| 30 Sep 2024 | 1.1% | -0.06% | $3,591,000 | 180,000 | -10,620 | -5.6% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.55% | $2,573,370 | 190,620 | +170,620 | +853% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $306,800 | 20,000 | +20,000 | NEW | $15.34 | Q1 2024 |