| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | 0.56% | -6.5% | $2,079,000 | 135,000 | -1,570,000 | -92% | $15.40 | Q4 2024 |
| 30 Sep 2024 | call | 4.9% | +0.19% | $13,401,300 | 1,705,000 | +65,000 | +4% | $7.86 | Q3 2024 |
| 30 Jun 2024 | call | 11% | +2.7% | $10,840,400 | 1,640,000 | +390,000 | +31% | $6.61 | Q2 2024 |
| 31 Mar 2024 | call | 15% | +1.9% | $9,125,000 | 1,250,000 | +155,000 | +14% | $7.30 | Q1 2024 |
| 31 Dec 2023 | call | 14% | +4.3% | $10,895,250 | 1,095,000 | +327,500 | +43% | $9.95 | Q4 2023 |
| 30 Sep 2023 | call | 10% | -0.4% | $6,132,325 | 767,500 | -30,000 | -3.8% | $7.99 | Q3 2023 |
| 30 Jun 2023 | call | 11% | +1.2% | $6,651,150 | 797,500 | +89,000 | +13% | $8.34 | Q2 2023 |
| 31 Mar 2023 | call | 6.8% | +6.8% | $4,300,595 | 708,500 | +708,500 | NEW | $6.07 | Q1 2023 |