| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $78,107,824 | 4,777,237 | +584,818 | +14% | $16.35 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $408,750 | 25,000 | +25,000 | NEW | $16.35 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $92,652,454 | 4,192,419 | +1,522,734 | +57% | $22.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $79,076,066 | 2,669,685 | +451,714 | +20% | $29.62 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -250,000 | -100% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $78,715,802 | 2,217,971 | -55,105 | $35.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $8,872,500 | 250,000 | +250,000 | NEW | $35.49 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $69,942,570 | 2,273,076 | +2,273,076 | NEW | $30.77 | Q4 2024 |