| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -3.5% | $15,052,800 | 840,000 | -359,222 | -30% | $17.92 | Q4 2025 | |
| 31 Dec 2025 | call | 1.3% | +1.3% | $1,344,000 | 75,000 | +75,000 | NEW | $17.92 | Q4 2025 |
| 30 Sep 2025 | 8.8% | +2.4% | $15,218,127 | 1,199,222 | +324,645 | +37% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.03% | $7,591,328 | 874,577 | -6,783 | -0.77% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0% | $5,861,044 | 881,360 | -564 | $6.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +3.1% | $6,790,815 | 881,924 | +781,924 | +782% | $7.70 | Q4 2024 | |
| 31 Dec 2024 | call | -2.2% | $0 | 0 | -260,000 | -100% | $19.16 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.59% | $1,034,000 | 100,000 | +100,000 | NEW | $10.34 | Q3 2024 | |
| 30 Sep 2024 | call | 2.2% | +2.2% | $2,688,400 | 260,000 | +260,000 | NEW | $10.34 | Q3 2024 |
| 31 Mar 2024 | -4.4% | $0 | 0 | -624,396 | -100% | $19.16 | Q1 2024 | ||
| 31 Dec 2023 | 4.4% | 0% | $5,619,564 | 624,396 | 0 | $9.00 | Q4 2023 |