| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 32% | -8.3% | $153,083,718 | 9,144,786 | -2,409,587 | -21% | $16.74 | Q4 2025 | |
| 31 Dec 2025 | put | 100% | +84% | $51,254,532 | 3,061,800 | +2,571,800 | +525% | $16.74 | Q4 2025 |
| 30 Sep 2025 | 43% | +9% | $184,985,512 | 11,554,373 | +2,385,373 | +26% | $16.01 | Q3 2025 | |
| 30 Sep 2025 | put | 35% | +35% | $7,844,900 | 490,000 | +490,000 | NEW | $16.01 | Q3 2025 |
| 30 Jun 2025 | 32% | +32% | $125,798,680 | 9,169,000 | +9,169,000 | NEW | $13.72 | Q2 2025 | |
| 31 Dec 2024 | put | -22% | $0 | 0 | -2,150,000 | -100% | $15.06 | Q4 2024 | |
| 30 Sep 2024 | put | 22% | +22% | $29,347,500 | 2,150,000 | +2,150,000 | NEW | $13.65 | Q3 2024 |
| 31 Mar 2022 | put | 0% | $24,000 | 8,000 | 0 | $3.00 * | Q1 2022 | ||
| 31 Dec 2021 | put | 0% | $341,000 | 3,500 | 0 | $97.43 * | Q4 2021 |