| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -3,065,387 | -100% | $13.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $30,102,100 | 3,065,387 | +3,065,387 | NEW | $9.82 | Q2 2025 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -3,450,689 | -100% | $13.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0% | $40,166,020 | 3,450,689 | -39,939 | -1.1% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.05% | $38,990,315 | 3,490,628 | +1,254,823 | +56% | $11.17 | Q4 2023 | |
| 31 Dec 2023 | call | -1% | $0 | 0 | -300,000 | -100% | $13.56 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.03% | $34,520,829 | 2,235,805 | -402,694 | -15% | $15.44 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | +1% | $4,632,000 | 300,000 | +300,000 | NEW | $15.44 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.05% | $49,999,556 | 2,638,499 | +543,456 | +26% | $18.95 | Q2 2023 | |
| 30 Jun 2023 | call | -2.3% | $0 | 0 | -560,000 | -100% | $13.56 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $31,907,505 | 2,095,043 | +194,511 | +10% | $15.23 | Q1 2023 | |
| 31 Mar 2023 | call | 2.3% | +2.3% | $8,528,800 | 560,000 | +560,000 | NEW | $15.23 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.15% | $24,193,772 | 1,900,532 | +1,900,532 | NEW | $12.73 | Q4 2022 |