| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $24,857,141 | 1,031,417 | -4,292,058 | -81% | $24.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | 0% | $36,150,000 | 1,500,000 | 0 | $24.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $97,526,065 | 5,323,475 | -195,323 | -3.5% | $18.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $27,480,000 | 1,500,000 | 0 | $18.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $90,066,779 | 5,518,798 | +537,804 | +11% | $16.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $24,480,000 | 1,500,000 | +1,500,000 | NEW | $16.32 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $80,393,237 | 4,980,994 | +4,980,994 | NEW | $16.14 | Q1 2025 |