| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +2.2% | $162,451,860 | 32,555,483 | +26,186,329 | +411% | $4.99 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.65% | $38,342,307 | 6,369,154 | -5,987,169 | -48% | $6.02 | Q3 2025 | |
| 30 Sep 2025 | put | -0.8% | $0 | 0 | -3,000,000 | -100% | $4.27 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -2.5% | $62,152,305 | 12,356,323 | -22,792,496 | -65% | $5.03 | Q2 2025 | |
| 30 Jun 2025 | put | 0.8% | +0.8% | $15,090,000 | 3,000,000 | +3,000,000 | NEW | $5.03 | Q2 2025 |
| 31 Mar 2025 | 3.5% | +1.2% | $159,224,150 | 35,148,819 | +11,804,514 | $4.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.8% | $110,185,120 | 23,344,305 | +16,372,806 | +235% | $4.72 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.73% | $26,491,696 | 6,971,499 | +6,971,499 | NEW | $3.80 | Q3 2024 |