| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -2.2% | $27,944,828 | 3,037,817 | -450,000 | -13% | $9.20 | Q4 2025 | |
| 31 Dec 2025 | call | 29% | 0% | $6,440,000 | 700,000 | 0 | $9.20 | Q4 2025 | |
| 30 Sep 2025 | 15% | +4.2% | $31,215,962 | 3,487,817 | +975,000 | +39% | $8.95 | Q3 2025 | |
| 30 Sep 2025 | call | 13% | +13% | $6,265,000 | 700,000 | +700,000 | NEW | $8.95 | Q3 2025 |
| 30 Jun 2025 | 12% | -8.3% | $17,438,950 | 2,512,817 | -1,700,000 | -40% | $6.94 | Q2 2025 | |
| 30 Jun 2025 | call | -100% | $0 | 0 | -1,000,000 | -100% | $12.38 | Q2 2025 | |
| 31 Mar 2025 | 14% | +7.8% | $18,915,548 | 4,212,817 | +2,300,000 | +100% | $4.49 | Q1 2025 | |
| 31 Mar 2025 | call | 100% | +100% | $4,490,000 | 1,000,000 | +1,000,000 | NEW | $4.49 | Q1 2025 |
| 31 Dec 2024 | 8.3% | -4.7% | $12,624,592 | 1,912,817 | -1,079,270 | -36% | $6.60 | Q4 2024 | |
| 31 Dec 2024 | put | -31% | $0 | 0 | -2,000,000 | -100% | $12.38 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | +1.8% | $19,538,328 | 2,992,087 | +550,000 | +23% | $6.53 | Q3 2024 | |
| 30 Sep 2024 | put | 31% | +31% | $13,060,000 | 2,000,000 | +2,000,000 | NEW | $6.53 | Q3 2024 |
| 30 Jun 2024 | 10% | -1.1% | $17,045,767 | 2,442,087 | -223,462 | -8.4% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 15% | -3.6% | $20,711,316 | 2,665,549 | -657,516 | -20% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 15% | -7.3% | $23,261,455 | 3,323,065 | -1,653,515 | -33% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 15% | -4.3% | $29,710,183 | 4,976,580 | -1,405,337 | -22% | $5.97 | Q3 2023 | |
| 30 Jun 2023 | 17% | +0.55% | $30,058,829 | 6,381,917 | +208,817 | +3.4% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 17% | 0% | $23,642,973 | 6,173,100 | 0 | $3.83 | Q1 2023 |