| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -491,000 | -100% | $7.31 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.12% | $0 | 0 | -200,000 | -100% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.09% | $5,263,520 | 491,000 | +266,000 | +118% | $10.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | +0.12% | $2,144,000 | 200,000 | +200,000 | NEW | $10.72 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.11% | $2,790,000 | 225,000 | +225,000 | NEW | $12.40 | Q2 2025 | |
| 30 Sep 2022 | call | -0.6% | $0 | 0 | -399,600 | -100% | $7.31 | Q3 2022 | |
| 30 Jun 2022 | call | 0.6% | +0.37% | $5,710,000 | 399,600 | +249,600 | +166% | $14.29 | Q2 2022 |
| 31 Mar 2022 | call | 0.28% | +0.28% | $2,765,000 | 150,000 | +150,000 | NEW | $18.43 | Q1 2022 |