| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.11% | $6,292,050 | 378,128 | -197,000 | -34% | $16.64 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | 0% | $8,224,331 | 575,128 | 0 | $14.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.16% | $8,741,946 | 575,128 | +302,706 | +111% | $15.20 | Q2 2025 | |
| 30 Jun 2025 | call | -0.66% | $0 | 0 | -385,000 | -100% | $16.13 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.11% | $3,315,375 | 272,422 | +240,068 | +700% | $12.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0.66% | +0.49% | $4,685,450 | 385,000 | +285,000 | +200% | $12.17 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0% | $503,428 | 32,354 | +2,354 | +7.8% | $15.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | +0.26% | $1,556,000 | 100,000 | +100,000 | NEW | $15.56 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $224,700 | 30,000 | +30,000 | NEW | $7.49 | Q3 2024 |