| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.25% | $18,757,500 | 750,000 | -80,000 | -9.6% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.76% | $20,127,500 | 830,000 | -200,000 | -19% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 3% | -1.1% | $13,534,200 | 1,030,000 | -395,000 | -28% | $13.14 | Q2 2025 | |
| 30 Jun 2025 | put | -100% | $0 | 0 | -600,000 | -100% | $24.50 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -1.8% | $20,491,500 | 1,425,000 | -568,052 | $14.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 100% | +75% | $8,628,000 | 600,000 | +448,000 | +200% | $14.38 | Q1 2025 |
| 31 Dec 2024 | 5.7% | -0.05% | $33,383,621 | 1,993,052 | -19,000 | -0.94% | $16.75 | Q4 2024 | |
| 31 Dec 2024 | put | 13% | +13% | $2,546,000 | 152,000 | +152,000 | NEW | $16.75 | Q4 2024 |
| 30 Sep 2024 | 5.2% | -0.85% | $32,172,711 | 2,012,052 | -333,023 | -14% | $15.99 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.31% | $21,176,027 | 2,345,075 | +284,975 | +14% | $9.03 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | 0% | $23,279,130 | 2,060,100 | 0 | $11.30 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | +2% | $16,398,396 | 2,060,100 | +1,584,500 | +333% | $7.96 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.07% | $3,077,132 | 475,600 | +63,672 | +15% | $6.47 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $2,549,834 | 411,928 | +15,928 | +4% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $1,524,600 | 396,000 | +396,000 | NEW | $3.85 | Q1 2023 |