| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.3% | $0 | 0 | -525,000 | -100% | $4.42 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | +3.3% | $4,725,000 | 525,000 | +525,000 | NEW | $9.00 | Q3 2025 | |
| 31 Dec 2022 | -0.33% | $0 | 0 | -100,000 | -100% | $4.42 | Q4 2022 | ||
| 31 Dec 2022 | call | -100% | $0 | 0 | -75,000 | -100% | $4.42 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.33% | $693,000 | 100,000 | -100,000 | -50% | $6.93 | Q3 2022 | |
| 30 Sep 2022 | call | 100% | 0% | $520,000 | 75,000 | 0 | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | 0% | $1,836,000 | 200,000 | 0 | $9.18 | Q2 2022 | ||
| 30 Jun 2022 | call | 3.9% | 0% | $689,000 | 75,000 | 0 | $9.19 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.76% | $5,284,000 | 200,000 | -75,000 | -27% | $26.42 | Q1 2022 | |
| 31 Mar 2022 | call | 10% | +10% | $1,982,000 | 75,000 | +75,000 | NEW | $26.43 | Q1 2022 |
| 31 Dec 2021 | 3.8% | +2.4% | $9,834,000 | 275,000 | +175,000 | +175% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +3.2% | $8,705,000 | 100,000 | +100,000 | NEW | $87.05 | Q3 2021 |