| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.4% | $0 | 0 | -1,390,288 | -100% | $13.03 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.6% | $0 | 0 | -500,000 | -100% | $13.03 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | -3.9% | $17,740,075 | 1,390,288 | -2,252,068 | -62% | $12.76 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | 0% | $6,380,000 | 500,000 | 0 | $12.76 | Q4 2024 | |
| 30 Sep 2024 | 12% | +2.1% | $76,890,135 | 3,642,356 | +625,453 | +21% | $21.11 | Q3 2024 | |
| 30 Sep 2024 | call | 2.4% | 0% | $10,555,000 | 500,000 | 0 | $21.11 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +8.6% | $52,584,619 | 3,016,903 | +3,016,903 | NEW | $17.43 | Q2 2024 | |
| 30 Jun 2024 | call | 4.4% | +2.8% | $8,715,000 | 500,000 | +500,000 | NEW | $17.43 | Q2 2024 |