| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $9,231,435 | 823,500 | -1 | -0% | $11.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0.95% | +0.95% | $5,605,000 | 500,000 | +500,000 | NEW | $11.21 | Q4 2025 |
| 30 Sep 2025 | 0.67% | +0.14% | $14,073,632 | 823,501 | +173,834 | +27% | $17.09 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.1% | $7,458,177 | 649,667 | +204,167 | +46% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $3,933,765 | 445,500 | +445,500 | NEW | $8.83 | Q1 2025 | |
| 31 Mar 2025 | put | -1% | $0 | 0 | -625,000 | -100% | $10.37 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -5,000 | -100% | $10.37 | Q4 2024 | ||
| 31 Dec 2024 | put | 1% | +0.8% | $13,543,750 | 625,000 | +500,000 | +400% | $21.67 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $39,150 | 5,000 | +5,000 | NEW | $7.83 | Q3 2024 | |
| 30 Sep 2024 | put | 0.08% | +0.08% | $978,750 | 125,000 | +125,000 | NEW | $7.83 | Q3 2024 |