| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.65% | $0 | 0 | -1,100,000 | -100% | $6.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.65% | +0.47% | $5,910,920 | 1,100,000 | +800,000 | +267% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.35% | $1,717,372 | 300,000 | -337,500 | -53% | $5.72 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.26% | $3,276,750 | 637,500 | -212,500 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $3,782,500 | 850,000 | 0 | $4.45 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $3,190,000 | 500,000 | 0 | $6.38 * | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | +0.51% | $4,632,500 | 850,000 | +650,000 | +325% | $5.45 | Q3 2024 | |
| 30 Sep 2024 | call | 1% | 0% | $2,731,978 | 500,000 | 0 | $5.46 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.24% | $1,175,439 | 200,000 | +200,000 | NEW | $5.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $4,020,000 | 500,000 | 0 | $8.04 * | Q2 2024 | ||
| 31 Mar 2024 | -0.23% | $0 | 0 | -174,278 | -100% | $6.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.33% | $1,101,437 | 174,278 | -251,222 | -59% | $6.32 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.2% | $2,519,463 | 425,500 | +100,000 | +31% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -3.2% | $2,690,916 | 325,500 | -1,274,500 | -80% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +2.4% | $13,424,090 | 1,600,000 | +875,000 | +121% | $8.39 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $4,744,540 | 725,000 | +725,000 | NEW | $6.54 | Q4 2022 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -108,500 | -100% | $6.62 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +1.1% | $1,575,000 | 108,500 | +108,500 | NEW | $14.52 | Q3 2020 |