| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.2% | $0 | 0 | -922,656 | -100% | $18.41 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | -10% | $14,614,871 | 922,656 | -2,890,685 | -76% | $15.84 | Q3 2025 | |
| 30 Sep 2025 | call | -7.5% | $0 | 0 | -350,000 | -100% | $18.41 | Q3 2025 | |
| 30 Jun 2025 | 11% | +3.9% | $43,662,754 | 3,813,341 | +1,342,053 | +54% | $11.45 | Q2 2025 | |
| 30 Jun 2025 | call | 7.5% | 0% | $4,007,500 | 350,000 | 0 | $11.45 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | -0.2% | $33,436,527 | 2,471,288 | -60,988 | $13.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 19% | -43% | $4,735,500 | 350,000 | -770,000 | $13.53 | Q1 2025 | |
| 31 Dec 2024 | 9.8% | +3.3% | $42,795,464 | 2,532,276 | +851,603 | +51% | $16.90 | Q4 2024 | |
| 31 Dec 2024 | call | 42% | +42% | $18,928,000 | 1,120,000 | +1,120,000 | NEW | $16.90 | Q4 2024 |
| 30 Sep 2024 | 7.7% | +7.7% | $34,151,275 | 1,680,673 | +1,680,673 | NEW | $20.32 | Q3 2024 | |
| 30 Jun 2024 | -2.5% | $0 | 0 | -288,462 | -100% | $18.41 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +2.5% | $7,575,012 | 288,462 | +288,462 | NEW | $26.26 | Q1 2024 | |
| 31 Dec 2022 | -9% | $0 | 0 | -768,907 | -100% | $18.41 | Q4 2022 | ||
| 30 Sep 2022 | 9% | +7.3% | $18,954,000 | 768,907 | +623,307 | +428% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $4,662,000 | 145,600 | +145,600 | NEW | $32.02 | Q2 2022 |