| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +1.2% | $145,141,500 | 8,050,000 | +1,275,000 | +19% | $18.03 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -2,300 | -100% | $13.70 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +1.7% | $125,540,750 | 6,775,000 | +1,625,000 | +32% | $18.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $42,619 | 2,300 | +2,300 | NEW | $18.53 | Q3 2025 |
| 30 Jun 2025 | 5.7% | +1.4% | $82,400,000 | 5,150,000 | +1,306,398 | +34% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.9% | $74,681,187 | 3,843,602 | +603,602 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.07% | $71,377,200 | 3,240,000 | +39,700 | +1.2% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.93% | $53,893,052 | 3,200,300 | +664,414 | +26% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.23% | $30,303,838 | 2,535,886 | +235,886 | +10% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.43% | $25,484,000 | 2,300,000 | +465,000 | +25% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1% | $15,891,100 | 1,835,000 | +1,238,580 | +208% | $8.66 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.24% | $4,562,613 | 596,420 | +251,285 | +73% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $2,484,972 | 345,135 | +345,135 | NEW | $7.20 | Q2 2023 |