| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $56,177,063 | 2,512,391 | +1,032,024 | +70% | $22.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0.15% | +0.06% | $54,178,280 | 2,423,000 | +1,023,000 | +73% | $22.36 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $50,051,208 | 1,480,367 | +1,479,157 | +122244% | $33.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | +0.13% | $47,334,000 | 1,400,000 | +1,400,000 | NEW | $33.81 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $26,499 | 1,210 | +1,210 | NEW | $21.90 | Q2 2025 |