| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.29% | $10,312,972 | 1,167,947 | -570,969 | -33% | $8.83 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.36% | $23,040,637 | 1,738,916 | +510,747 | +42% | $13.25 | Q3 2025 | |
| 30 Sep 2025 | call | -0.07% | $0 | 0 | -100,000 | -100% | $8.94 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.21% | $16,776,789 | 1,228,169 | +235,693 | +24% | $13.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.07% | $1,366,000 | 100,000 | +100,000 | NEW | $13.66 | Q2 2025 |
| 31 Mar 2025 | 1.5% | -0.06% | $13,646,545 | 992,476 | -40,439 | $13.75 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.1% | $0 | 0 | -150,000 | -100% | $8.94 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +1% | $17,642,188 | 1,032,915 | +535,466 | +108% | $17.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.1% | $2,562,000 | 150,000 | +150,000 | NEW | $17.08 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +1.1% | $9,143,113 | 497,449 | +497,449 | NEW | $18.38 | Q3 2024 |