| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.11% | $198,584,497 | 17,283,246 | +552,487 | +3.3% | $11.49 | Q4 2025 | |
| 31 Dec 2025 | call | 11% | 0% | $103,410,000 | 9,000,000 | 0 | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.52% | $150,409,523 | 16,730,759 | -3,244,142 | -16% | $8.99 | Q3 2025 | |
| 30 Sep 2025 | call | 7.2% | +7.2% | $80,910,000 | 9,000,000 | +9,000,000 | NEW | $8.99 | Q3 2025 |
| 30 Jun 2025 | 3% | +3% | $138,426,064 | 19,974,901 | +19,974,901 | NEW | $6.93 | Q2 2025 | |
| 31 Mar 2014 | -0.2% | $0 | 0 | -1,255,900 | -100% | $12.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $14,857,000 | 1,255,900 | 0 | $11.83 | Q4 2013 |