| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.6% | $0 | 0 | -411,415 | -100% | $15.06 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | +2.6% | $6,586,754 | 411,415 | +411,415 | NEW | $16.01 | Q3 2025 | |
| 30 Jun 2025 | -3.1% | $0 | 0 | -307,680 | -100% | $15.06 | Q2 2025 | ||
| 30 Jun 2025 | call | -13% | $0 | 0 | -650,000 | -100% | $15.06 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +3.1% | $3,150,643 | 307,680 | +307,680 | NEW | $10.24 | Q1 2025 | |
| 31 Mar 2025 | call | 13% | +13% | $6,656,000 | 650,000 | +650,000 | NEW | $10.24 | Q1 2025 |
| 31 Mar 2024 | -6.6% | $0 | 0 | -729,038 | -100% | $15.06 | Q1 2024 | ||
| 31 Dec 2023 | 6.6% | -4.5% | $6,072,887 | 729,038 | -502,507 | -41% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 11% | -3.6% | $8,928,701 | 1,231,545 | -417,159 | -25% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 19% | -0.24% | $13,008,275 | 1,648,704 | -20,616 | -1.2% | $7.89 | Q2 2023 | |
| 30 Jun 2023 | call | -17% | $0 | 0 | -900,000 | -100% | $15.06 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +6.7% | $7,945,963 | 1,669,320 | +1,669,320 | NEW | $4.76 | Q1 2023 | |
| 31 Mar 2023 | call | 17% | +17% | $4,284,000 | 900,000 | +900,000 | NEW | $4.76 | Q1 2023 |