| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.94% | $9,167,001 | 515,000 | +405,000 | +368% | $17.80 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $442,199 | 110,000 | 0 | $4.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0.05% | $242,001 | 110,000 | -65,000 | -37% | $2.20 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.12% | $378,001 | 175,000 | -175,000 | $2.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.42% | $1,480,500 | 350,000 | +350,000 | NEW | $4.23 | Q4 2024 | |
| 31 Dec 2024 | call | -1.2% | $0 | 0 | -431,000 | -100% | $16.44 | Q4 2024 | |
| 31 Dec 2024 | put | -1.3% | $0 | 0 | -450,000 | -100% | $16.44 | Q4 2024 | |
| 30 Sep 2024 | call | 1.2% | +1.2% | $4,930,640 | 431,000 | +431,000 | NEW | $11.44 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | +1.3% | $5,148,000 | 450,000 | +450,000 | NEW | $11.44 | Q3 2024 |