| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $54,805,450 | 5,185,000 | -115,000 | -2.2% | $10.57 | Q4 2025 | |
| 31 Dec 2025 | call | -0.23% | $0 | 0 | -500,000 | -100% | $12.27 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.55% | $42,559,000 | 5,300,000 | +2,100,000 | +66% | $8.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | -0.69% | $4,015,000 | 500,000 | -1,500,000 | -75% | $8.03 | Q3 2025 |
| 30 Jun 2025 | 0.78% | -0.1% | $20,096,000 | 3,200,000 | -400,000 | -11% | $6.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.91% | +0.91% | $12,560,000 | 2,000,000 | +2,000,000 | NEW | $6.28 | Q2 2025 |
| 31 Mar 2025 | 1.5% | +0.54% | $31,428,000 | 3,600,000 | +1,300,000 | $8.73 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.13% | $0 | 0 | -500,000 | -100% | $12.27 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | -0.04% | $13,455,000 | 2,300,000 | -200,000 | -8% | $5.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.13% | $2,925,000 | 500,000 | +500,000 | NEW | $5.85 | Q4 2024 |
| 30 Sep 2024 | 0.69% | +0.69% | $15,275,000 | 2,500,000 | +2,500,000 | NEW | $6.11 | Q3 2024 |