| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.43% | $23,486,250 | 2,095,116 | +669,875 | +47% | $11.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0.21% | $0 | 0 | -400,000 | -100% | $8.55 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.62% | $24,357,369 | 1,425,241 | +677,341 | +91% | $17.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | +0.16% | $6,836,000 | 400,000 | +300,000 | +300% | $17.09 | Q3 2025 |
| 30 Jun 2025 | 0.57% | +0.35% | $8,585,892 | 747,900 | +460,600 | +160% | $11.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.06% | $1,148,000 | 100,000 | +100,000 | NEW | $11.48 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0.2% | $2,536,859 | 287,300 | +212,900 | +200% | $8.83 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.18% | $1,612,248 | 74,400 | +74,400 | NEW | $21.67 | Q4 2024 |