| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +3% | $85,718,714 | 5,151,365 | +1,573,020 | +44% | $16.64 | Q4 2025 | |
| 31 Dec 2025 | call | 50% | +8.2% | $23,410,816 | 1,406,900 | +232,300 | +20% | $16.64 | Q4 2025 |
| 30 Sep 2025 | 4.9% | -0.18% | $51,170,334 | 3,578,345 | -133,105 | -3.6% | $14.30 | Q3 2025 | |
| 30 Sep 2025 | call | 39% | +39% | $16,796,780 | 1,174,600 | +1,174,600 | NEW | $14.30 | Q3 2025 |
| 30 Jun 2025 | 4.7% | -0.46% | $56,414,040 | 3,711,450 | -363,569 | -8.9% | $15.20 | Q2 2025 | |
| 30 Jun 2025 | call | -4.3% | $0 | 0 | -997,300 | -100% | $16.13 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.98% | $49,592,981 | 4,075,019 | +886,640 | $12.17 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.3% | +1.8% | $12,137,141 | 997,300 | +413,600 | $12.17 | Q1 2025 | |
| 31 Dec 2024 | 4% | +0.68% | $49,611,177 | 3,188,379 | +541,227 | +20% | $15.56 | Q4 2024 | |
| 31 Dec 2024 | call | 5.9% | +5.9% | $9,082,372 | 583,700 | +583,700 | NEW | $15.56 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +0.38% | $19,827,168 | 2,647,152 | +524,090 | +25% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.14% | $17,218,033 | 2,123,062 | +269,754 | +15% | $8.11 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.8% | $12,194,767 | 1,853,308 | +1,853,308 | NEW | $6.58 | Q1 2024 |