| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -147,705 | -100% | $16.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.17% | $1,943,798 | 147,705 | -274,310 | -65% | $13.16 | Q3 2025 | |
| 30 Sep 2025 | put | -68% | $0 | 0 | -1,430,000 | -100% | $16.20 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $4,439,598 | 422,015 | +47,761 | +13% | $10.52 | Q2 2025 | |
| 30 Jun 2025 | put | 68% | +68% | $15,043,600 | 1,430,000 | +1,430,000 | NEW | $10.52 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.02% | $4,648,235 | 374,254 | +34,545 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.07% | $4,372,055 | 339,709 | +99,709 | +42% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.25% | $4,814,400 | 240,000 | -208,990 | -47% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.6% | $7,888,754 | 448,990 | +448,990 | NEW | $17.57 | Q2 2024 | |
| 30 Jun 2022 | -1.6% | $0 | 0 | -406,774 | -100% | $16.20 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +1% | $10,466,000 | 406,774 | +266,774 | +191% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $3,402,000 | 140,000 | +140,000 | NEW | $24.30 | Q4 2021 |