| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -500,000 | -100% | $12.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | -0.14% | $3,640,000 | 500,000 | -200,000 | -29% | $7.28 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.14% | $3,752,000 | 700,000 | +200,000 | +40% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | 0% | $2,670,000 | 500,000 | 0 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $4,470,000 | 500,000 | 0 | $8.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | 0% | $5,505,000 | 500,000 | 0 | $11.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | -0.72% | $4,550,000 | 500,000 | -744,960 | -60% | $9.10 | Q2 2024 | |
| 30 Jun 2024 | call | -4.9% | $0 | 0 | -1,000,000 | -100% | $12.58 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1% | $17,522,812 | 1,244,960 | +700,000 | +128% | $14.08 | Q1 2024 | |
| 31 Mar 2024 | call | 4.9% | +4.9% | $14,075,000 | 1,000,000 | +1,000,000 | NEW | $14.08 | Q1 2024 |
| 31 Dec 2023 | 0.47% | 0% | $4,185,293 | 544,960 | 0 | $7.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | 0% | $4,065,402 | 544,960 | 0 | $7.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | -0.58% | $4,539,517 | 544,960 | -500,000 | -48% | $8.33 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.34% | $13,897,968 | 1,044,960 | +180,000 | +21% | $13.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $12,879,254 | 864,960 | +864,960 | NEW | $14.89 | Q4 2022 |