| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -608,500 | -100% | $13.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | -0.12% | $8,313,631 | 608,500 | -176,500 | -22% | $13.66 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -1.4% | $8,465,461 | 785,000 | -2,108,000 | -73% | $10.78 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +1.6% | $27,001,870 | 2,893,000 | +1,786,225 | +100% | $9.33 | Q1 2025 | |
| 31 Mar 2025 | call | -0.4% | $0 | 0 | -718,225 | -100% | $13.34 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +0.63% | $15,650,508 | 1,106,775 | +411,775 | +59% | $14.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0.4% | +0.4% | $10,156,162 | 718,225 | +718,225 | NEW | $14.14 | Q4 2024 |
| 30 Sep 2024 | 0.84% | +0.84% | $7,205,427 | 695,000 | +695,000 | NEW | $10.37 | Q3 2024 |