| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.2% | $138,497,260 | 9,034,394 | -947,400 | -9.5% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.51% | $112,195,365 | 9,981,794 | +2,927,200 | +41% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.33% | $79,152,545 | 7,054,594 | -1,684,000 | -19% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -1.1% | $92,192,167 | 8,738,594 | -5,602,400 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.57% | $249,963,525 | 14,340,994 | -1,812,000 | -11% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | call | -2.6% | $0 | 0 | -1,200,000 | -100% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 3% | +1.3% | $181,559,653 | 16,152,994 | +7,099,994 | +78% | $11.24 | Q3 2024 | |
| 30 Sep 2024 | call | 2.6% | +2.6% | $13,488,000 | 1,200,000 | +1,200,000 | NEW | $11.24 | Q3 2024 |
| 30 Jun 2024 | 2.1% | +2% | $102,570,490 | 9,053,000 | +9,053,000 | NEW | $11.33 | Q2 2024 |