| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -8.8% | $0 | 0 | -4,263,343 | -100% | $24.31 | Q4 2024 | ||
| 31 Dec 2024 | call | -100% | $0 | 0 | -723,600 | -100% | $24.31 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | +2.1% | $62,628,509 | 4,263,343 | +1,034,904 | +32% | $14.69 | Q3 2024 | |
| 30 Sep 2024 | call | 100% | +8.7% | $10,629,684 | 723,600 | +62,800 | +9.5% | $14.69 | Q3 2024 |
| 30 Jun 2024 | 4.9% | +2.9% | $46,586,375 | 3,228,439 | +1,931,307 | +149% | $14.43 | Q2 2024 | |
| 30 Jun 2024 | call | 32% | +7.3% | $9,535,344 | 660,800 | +50,300 | +8.2% | $14.43 | Q2 2024 |
| 31 Mar 2024 | 2.2% | -2.9% | $21,117,309 | 1,297,132 | -1,702,868 | -57% | $16.28 | Q1 2024 | |
| 31 Mar 2024 | call | 100% | +100% | $9,938,940 | 610,500 | +610,500 | NEW | $16.28 | Q1 2024 |
| 31 Dec 2023 | 5.8% | -0.79% | $44,700,000 | 3,000,000 | -412,350 | -12% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +5.6% | $38,354,814 | 3,412,350 | +3,412,350 | NEW | $11.24 | Q3 2023 |