| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -14% | $0 | 0 | -3,000,000 | -100% | $11.90 | Q3 2025 | ||
| 30 Sep 2025 | put | -8.6% | $0 | 0 | -1,531,100 | -100% | $11.90 | Q3 2025 | |
| 30 Jun 2025 | 14% | 0% | $38,700,000 | 3,000,000 | 0 | $12.90 | Q2 2025 | ||
| 30 Jun 2025 | put | 8.6% | +8.6% | $19,751,190 | 1,531,100 | +1,531,100 | NEW | $12.90 | Q2 2025 |
| 31 Mar 2025 | 13% | +6.3% | $35,880,000 | 3,000,000 | +1,500,000 | +100% | $11.96 | Q1 2025 | |
| 31 Dec 2024 | 7.7% | -10% | $15,690,000 | 1,500,000 | -2,000,000 | -57% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 40% | +24% | $37,170,000 | 3,500,000 | +2,095,000 | +149% | $10.62 | Q3 2024 | |
| 30 Jun 2024 | 28% | +6.6% | $14,597,950 | 1,405,000 | +545,000 | +63% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 12% | +12% | $10,122,200 | 860,000 | +860,000 | NEW | $11.77 | Q1 2024 |