| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $68,164,726 | 2,368,190 | +114,472 | +5.1% | $28.78 | Q4 2025 | |
| 31 Dec 2025 | put | 0.36% | +0.12% | $600,000 | 30,000 | +10,000 | +50% | $20.00 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $61,503,962 | 2,253,718 | -109,325 | -4.6% | $27.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0.3% | 0% | $400,000 | 20,000 | 0 | $20.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $74,790,310 | 2,363,043 | -783 | -0.03% | $31.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0.29% | 0% | $400,000 | 20,000 | 0 | $20.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $62,972,323 | 2,363,826 | +2,354,129 | +24200% | $26.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | +0.36% | $400,000 | 20,000 | +20,000 | NEW | $20.00 | Q1 2025 |
| 31 Dec 2024 | 0% | 0% | $240,098 | 9,697 | 0 | $24.76 | Q4 2024 |