| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.8% | $0 | 0 | -675,000 | -100% | $15.83 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.6% | $0 | 0 | -800,000 | -100% | $15.83 | Q1 2025 | |
| 31 Dec 2024 | 2.8% | +1.3% | $6,297,750 | 675,000 | +310,000 | +85% | $9.33 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | +1.6% | $7,464,000 | 800,000 | +800,000 | NEW | $9.33 | Q4 2024 |
| 30 Sep 2024 | 1.4% | +1.2% | $3,270,400 | 365,000 | +315,000 | +630% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.6% | $604,750 | 50,000 | -111,905 | -69% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $3,511,719 | 161,905 | -595 | -0.37% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.5% | $4,242,875 | 162,500 | +152,500 | +1525% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $222,400 | 10,000 | +10,000 | NEW | $22.24 | Q3 2023 |