| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.31% | $3,663,108 | 339,491 | -201,561 | -37% | $10.79 | Q4 2025 | |
| 31 Dec 2025 | call | -2.5% | $0 | 0 | -570,000 | -100% | $16.29 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.22% | $4,582,710 | 541,052 | -240,949 | -31% | $8.47 | Q3 2025 | |
| 30 Sep 2025 | call | 2.5% | +0.74% | $4,827,900 | 570,000 | +170,000 | +42% | $8.47 | Q3 2025 |
| 30 Jun 2025 | 1% | +0.31% | $5,442,727 | 782,001 | +243,121 | +45% | $6.96 | Q2 2025 | |
| 30 Jun 2025 | call | 1.9% | +1.9% | $2,784,000 | 400,000 | +400,000 | NEW | $6.96 | Q2 2025 |
| 31 Mar 2025 | 0.81% | +0.54% | $3,373,389 | 538,880 | +358,880 | +100% | $6.26 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.17% | $905,400 | 180,000 | -272,000 | -60% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.32% | $3,069,080 | 452,000 | +327,000 | +262% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.17% | $853,750 | 125,000 | +125,000 | NEW | $6.83 | Q2 2024 |