| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.3% | $0 | 0 | -475,140 | -100% | $8.37 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | -2% | $3,701,341 | 475,140 | -296,277 | -38% | $7.79 | Q3 2025 | |
| 30 Sep 2025 | call | -14% | $0 | 0 | -200,000 | -100% | $8.37 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +4.1% | $5,777,913 | 771,417 | +507,200 | +192% | $7.49 | Q2 2025 | |
| 30 Jun 2025 | call | 14% | -42% | $1,498,000 | 200,000 | -600,000 | -75% | $7.49 | Q2 2025 |
| 31 Mar 2025 | 2.5% | +0.88% | $2,200,928 | 264,217 | +93,050 | $8.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 19% | +4.8% | $6,664,000 | 800,000 | +200,000 | $8.33 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | -3% | $2,302,196 | 171,167 | -188,000 | -52% | $13.45 | Q4 2024 | |
| 31 Dec 2024 | call | 48% | -16% | $8,070,000 | 600,000 | -200,000 | -25% | $13.45 | Q4 2024 |
| 30 Sep 2024 | 6.4% | -2.8% | $4,453,671 | 359,167 | -158,400 | -31% | $12.40 | Q3 2024 | |
| 30 Sep 2024 | call | 54% | -20% | $9,920,000 | 800,000 | -300,000 | -27% | $12.40 | Q3 2024 |
| 30 Jun 2024 | 12% | +14% | $8,074,045 | 517,567 | +517,567 | NEW | $15.60 | Q2 2024 | |
| 30 Jun 2024 | call | 42% | +52% | $17,160,000 | 1,100,000 | +1,100,000 | NEW | $15.60 | Q2 2024 |