| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.87% | $4,356,800 | 560,000 | +100,000 | +22% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | 0% | $3,551,200 | 460,000 | 0 | $7.72 | Q3 2025 | ||
| 30 Jun 2025 | 4% | +0.88% | $3,891,600 | 460,000 | +100,000 | +28% | $8.46 | Q2 2025 | |
| 30 Jun 2025 | call | -100% | $0 | 0 | -100,000 | -100% | $5.78 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | 0% | $3,006,000 | 360,000 | 0 | $8.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 100% | -150% | $865,000 | 100,000 | -150,000 | $8.65 | Q1 2025 | |
| 31 Dec 2024 | 2.8% | -2.6% | $3,042,000 | 360,000 | -325,000 | -47% | $8.45 | Q4 2024 | |
| 31 Dec 2024 | call | 23% | +9.3% | $2,112,500 | 250,000 | +100,000 | +67% | $8.45 | Q4 2024 |
| 30 Sep 2024 | 5.6% | +1.3% | $5,295,050 | 685,000 | +165,000 | +32% | $7.73 | Q3 2024 | |
| 30 Sep 2024 | call | 100% | +100% | $1,159,500 | 150,000 | +150,000 | NEW | $7.73 | Q3 2024 |
| 30 Jun 2024 | 5.3% | +0.49% | $5,002,400 | 520,000 | +49,000 | +10% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 6% | +1.7% | $5,779,170 | 471,000 | +135,000 | +40% | $12.27 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | 0% | $4,045,440 | 336,000 | 0 | $12.04 | Q4 2023 |