| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -2.6% | $0 | 0 | -141,100 | -100% | $5.00 | Q1 2025 | |
| 31 Dec 2024 | call | 2.6% | -25% | $987,700 | 141,100 | -1,358,900 | -91% | $7.00 | Q4 2024 |
| 30 Sep 2024 | call | 10% | +10% | $10,500,000 | 1,500,000 | +1,500,000 | NEW | $7.00 | Q3 2024 |
| 30 Jun 2024 | call | -11% | $0 | 0 | -1,159,500 | -100% | $5.00 | Q2 2024 | |
| 31 Mar 2024 | call | 11% | +2% | $6,957,000 | 1,159,500 | +209,500 | +22% | $6.00 | Q1 2024 |
| 31 Dec 2023 | call | 25% | -1.3% | $8,150,000 | 950,000 | -50,000 | -5% | $8.58 | Q4 2023 |
| 30 Sep 2023 | call | 26% | +26% | $9,400,000 | 1,000,000 | +1,000,000 | NEW | $9.40 | Q3 2023 |