| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.61% | $23,960,176 | 3,737,937 | +2,918,609 | +356% | $6.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.73% | 0% | $9,615,000 | 1,500,000 | 0 | $6.41 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.19% | $4,924,161 | 819,328 | +819,328 | NEW | $6.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.58% | -0.22% | $9,015,000 | 1,500,000 | -576,700 | -28% | $6.01 | Q3 2025 |
| 30 Jun 2025 | call | 1.4% | +1.4% | $8,472,936 | 2,076,700 | +2,076,700 | NEW | $4.08 | Q2 2025 |
| 30 Jun 2024 | -0.62% | $0 | 0 | -965,000 | -100% | $8.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | +0.62% | $7,102,400 | 965,000 | +965,000 | NEW | $7.36 | Q1 2024 |