| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -2% | $0 | 0 | -300,000 | -100% | $20.16 | Q4 2025 | |
| 30 Sep 2025 | call | 2% | -0.33% | $3,879,000 | 300,000 | -50,000 | -14% | $12.93 | Q3 2025 |
| 30 Jun 2025 | -4.9% | $0 | 0 | -3,300,000 | -100% | $20.16 | Q2 2025 | ||
| 30 Jun 2025 | call | 1.7% | +1.7% | $2,572,500 | 350,000 | +350,000 | NEW | $7.35 | Q2 2025 |
| 31 Mar 2025 | 4.9% | +4.7% | $20,597,762 | 3,300,000 | +3,150,000 | +2100% | $6.24 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.1% | $774,819 | 150,000 | +150,000 | NEW | $5.17 | Q4 2024 |