| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.18% | $32,442,456 | 3,365,400 | +564,300 | +20% | $9.64 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +1.1% | $28,011,000 | 2,801,100 | +2,801,100 | NEW | $10.00 | Q3 2025 | |
| 30 Jun 2023 | -2% | $0 | 0 | -2,440,000 | -100% | $10.63 | Q2 2023 | ||
| 30 Jun 2023 | call | -12% | $0 | 0 | -1,600,000 | -100% | $10.63 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $20,910,800 | 2,440,000 | +2,440,000 | NEW | $8.57 | Q1 2023 | |
| 31 Mar 2023 | call | 12% | +4.6% | $13,712,000 | 1,600,000 | +600,000 | +60% | $8.57 | Q1 2023 |
| 31 Dec 2022 | call | 0.49% | +0.49% | $8,740,000 | 1,000,000 | +1,000,000 | NEW | $8.74 | Q4 2022 |