| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.35% | $1,259,000 | 100,000 | +100,000 | NEW | $12.59 | Q4 2025 | |
| 31 Dec 2025 | call | -0.39% | $0 | 0 | -50,000 | -100% | $15.65 | Q4 2025 | |
| 30 Sep 2025 | -0.5% | $0 | 0 | -169,208 | -100% | $15.65 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.39% | +0.39% | $505,000 | 50,000 | +50,000 | NEW | $10.10 | Q3 2025 |
| 30 Jun 2025 | 0.5% | -0.09% | $1,780,068 | 169,208 | -30,792 | -15% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.06% | $1,454,000 | 200,000 | -25,000 | $7.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.71% | $2,490,750 | 225,000 | +225,000 | NEW | $11.07 | Q4 2024 |