| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -6.2% | $35,939,462 | 1,982,320 | -810,542 | -29% | $18.13 | Q4 2025 | |
| 31 Dec 2025 | call | 96% | -236% | $19,036,500 | 1,050,000 | -2,592,800 | -71% | $18.13 | Q4 2025 |
| 30 Sep 2025 | 15% | -7.1% | $43,233,504 | 2,792,862 | -1,312,017 | -32% | $15.48 | Q3 2025 | |
| 30 Sep 2025 | call | 72% | +50% | $56,390,544 | 3,642,800 | +2,520,800 | +225% | $15.48 | Q3 2025 |
| 30 Jun 2025 | 16% | -12% | $33,988,398 | 4,104,879 | -3,043,568 | -43% | $8.28 | Q2 2025 | |
| 30 Jun 2025 | call | 13% | +13% | $9,290,160 | 1,122,000 | +1,122,000 | NEW | $8.28 | Q2 2025 |
| 31 Mar 2025 | 18% | +3% | $37,958,254 | 7,148,447 | +1,200,026 | $5.31 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.18% | $0 | 0 | -59,500 | -100% | $18.79 | Q1 2025 | |
| 31 Dec 2024 | 27% | 0% | $30,991,273 | 5,948,421 | 0 | $5.21 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.18% | 0% | $309,995 | 59,500 | 0 | $5.21 | Q4 2024 | |
| 31 Dec 2023 | -0.54% | $0 | 0 | -32,795 | -100% | $18.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | 0% | $110,191 | 32,795 | 0 | $3.36 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $184,636 | 32,795 | 0 | $5.63 | Q2 2023 | ||
| 31 Mar 2023 | 8.2% | 0% | $208,904 | 32,795 | 0 | $6.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | 0% | $241,043 | 32,795 | 0 | $7.35 | Q4 2022 |